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
$579M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12M
4
CF icon
CF Industries
CF
+$8.97M
5
TSLA icon
Tesla
TSLA
+$5.99M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.07M

Sector Composition

1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.08%
+6,060
102
$353K 0.06%
5,400
103
$342K 0.06%
+4,395
104
$305K 0.05%
6,150
105
$296K 0.05%
16,200
106
$275K 0.05%
11,750
107
$272K 0.05%
12,000
108
$267K 0.05%
8,487
109
$214K 0.04%
1,600
110
$206K 0.04%
12,980
-38,665
111
$191K 0.03%
11,334
+4,209
112
$189K 0.03%
30,000
113
$167K 0.03%
2,041
114
$163K 0.03%
3,352
115
$157K 0.03%
745
116
$156K 0.03%
+4,766
117
$152K 0.03%
+792
118
$148K 0.03%
898
119
$134K 0.02%
9,000
120
$128K 0.02%
1,411
121
$125K 0.02%
1,790
-56,100
122
$118K 0.02%
1,812
123
$112K 0.02%
7,148
-7,500
124
$105K 0.02%
2,754
125
$93K 0.02%
38,000
2 3 4
5
6