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
$380M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$4.17M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
FOUR icon
Shift4
FOUR
+$1.65M

Top Sells

1
+$28.3M
2
+$26.5M
3
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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