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
$662M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$20.1M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$12M

Top Sells

1
+$13.8M
2
+$12M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.07%
11,750
102
$474K 0.07%
+4,560
103
$471K 0.07%
+6,150
104
$427K 0.06%
16,200
105
$424K 0.06%
+4,110
106
$349K 0.05%
+30,000
107
$337K 0.05%
14,648
+7,500
108
$325K 0.05%
+8,487
109
$313K 0.05%
+12,000
110
$303K 0.05%
+38,000
111
$286K 0.04%
+7,776
112
$274K 0.04%
+7,125
113
$256K 0.04%
+3,352
114
$244K 0.04%
+1,600
115
$221K 0.03%
+745
116
$213K 0.03%
+2,754
117
$213K 0.03%
1,411
118
$213K 0.03%
2,041
119
$199K 0.03%
9,000
120
$198K 0.03%
601
121
$191K 0.03%
898
122
$186K 0.03%
3,595
+1,623
123
$183K 0.03%
+6,828
124
$147K 0.02%
+1,812
125
$129K 0.02%
1,453
2 3 4
5
6