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

Top Buys

1
+$8.19M
2
+$4.05M
3
+$2.93M
4
TRGP icon
Targa Resources
TRGP
+$2.53M
5
TFC icon
Truist Financial
TFC
+$2.5M

Top Sells

1
+$17M
2
+$5.37M
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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79
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80
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81
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-31,900
82
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-8,300
83
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-22,000
84
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0
85
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86
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-80,000
87
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88
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89
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0
90
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-5,883
1 2 3
4