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
$548M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$9.48M
4
U icon
Unity
U
+$7.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.7M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.05%
8,487
102
$239K 0.04%
+10,440
103
$239K 0.04%
3,210
-1,185
104
$230K 0.04%
3,352
105
$224K 0.04%
13,883
+2,549
106
$216K 0.04%
12,980
107
$195K 0.04%
11,750
108
$193K 0.04%
1,342
+444
109
$184K 0.03%
30,000
110
$169K 0.03%
+5,235
111
$162K 0.03%
1,600
112
$159K 0.03%
4,931
+2,177
113
$154K 0.03%
1,790
114
$149K 0.03%
6,038
+1,272
115
$149K 0.03%
792
116
$149K 0.03%
7,148
117
$144K 0.03%
4,200
+2,609
118
$140K 0.03%
2,041
119
$133K 0.02%
745
120
$128K 0.02%
2,244
+833
121
$121K 0.02%
+3,534
122
$119K 0.02%
1,812
123
$107K 0.02%
+1,494
124
$99K 0.02%
529
125
$81K 0.01%
+6,360
2 3 4
5
6