FM
Freemont Management Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$50.7M (+25%)
Cap. Flow
+$90.4M
Cap. Flow % of AUM
35.55%
Top 10 Holdings %Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 | $7.1M | |
| 2 | $5.46M | |
| 3 | $5.45M | |
| 4 | $4.45M | |
| 5 | $4.33M |
Top Sells
| 1 | $1.38M | |
| 2 | $749K | |
| 3 | $543K | |
| 4 | $525K | |
| 5 | $495K |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,249 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
