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
$254M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.46M
3
+$5.45M
4
ELF icon
e.l.f. Beauty
ELF
+$4.45M
5
COHR icon
Coherent
COHR
+$4.33M

Top Sells

1
+$12.7M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

1 Technology 39.18%
2 Industrials 15.12%
3 Communication Services 9.51%
4 Financials 7.33%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.31%
21,400
-2,100
77
$773K 0.25%
3,500
-400
78
$703K 0.23%
27,200
-2,700
79
$677K 0.22%
11,000
-1,100
80
$631K 0.21%
1,800
-200
81
$614K 0.2%
1,000
-100
82
$603K 0.2%
37,200
-3,600
83
$571K 0.19%
700
-100
84
$135K 0.04%
2,600
-300
85
$33K 0.01%
30,000
86
– –
0
87
– –
0
88
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0
89
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-16,000
90
– –
0
91
– –
-8,400
92
– –
-10,000
93
– –
-6,100
94
– –
-12,000
95
– –
-25,100
96
– –
0
97
– –
-8,100
98
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0
99
– –
-9,000
100
– –
-30,000
1 2 3
4
5