FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

1
+$12.7M
2
+$9.34M
3
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

1 Technology 36.45%
2 Energy 11.59%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.07%
3,900
77
$225K 0.03%
50,000
78
$111K 0.01%
30,000
79
– –
-85,300
80
– –
-107,300
81
– –
-34,200
82
– –
-47,400
83
– –
0
84
– –
-5,100
85
– –
-14,800
86
– –
-120,800
87
$0 ﹤0.01%
1,249
88
– –
-191,700
89
– –
-2,800
90
– –
0
91
– –
-16,800
1 2 3
4