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
$750M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.8M
3
+$10M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
VRT icon
Vertiv
VRT
+$7.92M

Top Sells

1
+$15.4M
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 0.06%
3,900
77
$225K 0.03%
50,000
78
$111K 0.01%
30,000
79
– –
-107,300
80
– –
-5,100
81
– –
-16,800
82
– –
-85,300
83
– –
-34,200
84
– –
-47,400
85
– –
0
86
– –
-14,800
87
– –
-120,800
88
$0 ﹤0.01%
1,249
89
– –
-191,700
90
– –
-2,800
91
– –
0
1 2 3
4