FM

Freemont Management Portfolio holdings

AUM $128M
1-Year Est. Return 34.93%
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
EL icon
Estee Lauder
EL
+$10.4M

Top Sells

1
+$16.3M
2
+$13.5M
3
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

1 Technology 27.03%
2 Healthcare 11.97%
3 Industrials 11.24%
4 Energy 10.86%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.18%
25,000
+10,000
77
$1.27M 0.15%
143,300
78
$1.25M 0.15%
16,500
79
$1.18M 0.14%
26,700
80
$1.16M 0.14%
6,000
81
$1.08M 0.13%
50,000
82
$992K 0.12%
19,200
83
$763K 0.09%
60,000
84
$754K 0.09%
4,500
85
$678K 0.08%
70,000
86
$581K 0.07%
3,300
87
$549K 0.07%
20,000
-10,000
88
$520K 0.06%
50,000
89
$452K 0.05%
5,400
90
$131K 0.02%
30,000
91
$46.6K 0.01%
1,249
92
– –
-159,400
93
– –
-800
94
– –
-98,100
95
– –
0
96
– –
0
97
– –
-51,092
98
– –
-32,931
99
– –
0
100
– –
-218,600
1 2 3
4
5