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
$128M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.1M
3
+$1.81M
4
AA icon
Alcoa
AA
+$777K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

1
+$56.6M
2
+$39M
3
+$20.2M
4
TEAM icon
Atlassian
TEAM
+$19.1M
5
AZO icon
AutoZone
AZO
+$18.5M

Sector Composition

1 Technology 38.7%
2 Industrials 10.41%
3 Materials 7.72%
4 Consumer Discretionary 7.04%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$4.57B
$283K 0.22%
7,000
-52,600
BSX icon
77
Boston Scientific
BSX
$109B
$273K 0.21%
2,800
-21,100
INTU icon
78
Intuit
INTU
$120B
$273K 0.21%
400
-900
TT icon
79
Trane Technologies
TT
$99.5B
$253K 0.2%
600
-4,700
TMUS icon
80
T-Mobile US
TMUS
$239B
$239K 0.19%
1,000
-7,900
ABBV icon
81
AbbVie
ABBV
$411B
$232K 0.18%
1,000
-7,600
ACA icon
82
Arcosa
ACA
$5.31B
$197K 0.15%
2,100
-15,500
NRG icon
83
NRG Energy
NRG
$34.5B
$194K 0.15%
1,195
-8,900
FCNCA icon
84
First Citizens BancShares
FCNCA
$23.6B
$179K 0.14%
100
-1,100
PGR icon
85
Progressive
PGR
$123B
$173K 0.13%
700
-5,800
PAAS icon
86
Pan American Silver
PAAS
$26B
$163K 0.13%
4,200
-31,400
WSO icon
87
Watsco Inc
WSO
$16.2B
$162K 0.13%
400
-3,200
MRVL icon
88
Marvell Technology
MRVL
$66.5B
$143K 0.11%
1,700
-12,700
V icon
89
Visa
V
$610B
$102K 0.08%
300
-2,100
BLDP
90
Ballard Power Systems
BLDP
$623M
$81.6K 0.06%
30,000
EQIX icon
91
Equinix
EQIX
$94.2B
$78.3K 0.06%
100
-900
FTAI icon
92
FTAI Aviation
FTAI
$29B
$33.4K 0.03%
200
-1,500
AMBA icon
93
Ambarella
AMBA
$2.48B
– –
-31,600
ASML icon
94
ASML
ASML
$521B
– –
0
BC icon
95
Brunswick
BC
$5B
– –
0
BRBR icon
96
BellRing Brands
BRBR
$2.06B
– –
0
CVX icon
97
Chevron
CVX
$378B
– –
0
FICO icon
98
Fair Isaac
FICO
$33.4B
– –
-6,700
HES
99
DELISTED
Hess
HES
– –
0
IQV icon
100
IQVIA
IQV
$29.1B
– –
0
1 2 3
4
5