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
$173M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.97M
3
+$3.14M
4
DLTR icon
Dollar Tree
DLTR
+$2.6M
5
FLS icon
Flowserve
FLS
+$2.47M

Top Sells

1
+$37M
2
+$31.2M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Sector Composition

1 Technology 42.75%
2 Consumer Discretionary 10.94%
3 Industrials 10.48%
4 Energy 7.18%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.4K 0.03%
1,249
77
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-138,780
78
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-8,800
79
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-76,300
80
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0
81
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-30,000
82
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-15,100
83
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0
84
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-17,500
85
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-60,000
86
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-10,000
87
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0
88
– –
-190,000
1 2 3
4