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
$743M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.4M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.18M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.45M

Sector Composition

1 Technology 27.08%
2 Consumer Discretionary 11.03%
3 Financials 10.87%
4 Industrials 9.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.01%
+4,607
102
$89K 0.01%
+407
103
$88K 0.01%
+1,972
104
$66K 0.01%
+3,219
105
$58K 0.01%
+354
106
$58K 0.01%
+2,073
107
$15K ﹤0.01%
1,249
108
– –
-1,000
109
– –
-26,500
110
– –
-21,525
111
– –
-48,000
112
– –
-30,000
113
– –
-32,000
114
– –
-149,800
115
– –
-17,552
116
– –
-111,150
1 2 3 4
5