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

Top Buys

1
+$4.49M
2
+$4.49M
3
+$2.93M
4
FLS icon
Flowserve
FLS
+$2.48M
5
DLTR icon
Dollar Tree
DLTR
+$2.35M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$32.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

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 0.02%
1,249
77
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-8,800
78
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-76,300
79
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0
80
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0
81
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-17,500
82
– –
-60,000
83
– –
-10,000
84
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0
85
– –
-190,000
86
– –
-30,000
87
– –
-15,100
88
– –
-138,780
1 2 3
4