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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.75M
3
+$2.76M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
TRGP icon
Targa Resources
TRGP
+$2.41M

Top Sells

1
+$16.3M
2
+$4.88M
3
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 30.63%
2 Industrials 16.26%
3 Consumer Discretionary 11.59%
4 Communication Services 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1K 0.02%
1,249
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-16,800
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79
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-8,400
80
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-8,300
81
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-22,000
82
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-80,000
83
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84
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85
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0
86
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-8,600
87
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0
88
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-1,600
89
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-5,883
90
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-31,900
1 2 3
4