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
$621M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$8.7M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

1
+$30M
2
+$19.5M
3
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$14.8M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.02%
3 Energy 13.34%
4 Industrials 11.49%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.08%
30,000
+10,000
77
$469K 0.07%
3,900
-600
78
$428K 0.06%
2,800
-500
79
$380K 0.06%
50,000
80
$362K 0.05%
40,000
-30,000
81
$110K 0.02%
30,000
82
$54K 0.01%
1,249
83
– –
-143,300
84
– –
0
85
– –
-152,900
86
– –
0
87
– –
0
88
– –
-69,000
89
– –
-127,000
90
– –
-36,981
91
– –
-91,600
92
– –
-60,900
93
– –
0
94
– –
-16,000
95
– –
-785,500
96
– –
-200,000
1 2 3
4