FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$8.89M

Top Sells

1
+$39.6M
2
+$32.2M
3
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 34.78%
2 Industrials 13.05%
3 Communication Services 10.6%
4 Healthcare 10.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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90
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93
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-30,000
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4