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
$204M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.61M
3
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

1
+$2.75M
2
+$2M
3
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

1 Technology 32.73%
2 Industrials 15.87%
3 Consumer Discretionary 11.55%
4 Communication Services 8.26%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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84
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86
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-72,180
1 2 3
4