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
$604M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.9M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

1 Technology 44.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.97%
4 Financials 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.26%
3,600
+900
77
$1.53M 0.25%
17,600
+4,100
78
$1.48M 0.24%
50,000
79
$1.3M 0.22%
30,000
80
$1.21M 0.2%
29,899
81
$1.11M 0.18%
14,400
+3,400
82
$1.02M 0.17%
1,300
+300
83
$1.01M 0.17%
35,600
+8,400
84
$852K 0.14%
2,400
+600
85
$795K 0.13%
1,000
+300
86
$294K 0.05%
3,400
+800
87
$196K 0.03%
+1,700
88
$47.7K 0.01%
30,000
89
– –
-45,700
90
– –
0
91
– –
0
92
– –
0
93
– –
-12,900
94
– –
-36,600
95
– –
-4,500
96
– –
-45,700
97
– –
0
98
– –
0
99
– –
-37,200
100
– –
0
1 2 3
4
5