FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$13M
3 +$10.5M
4
EOG icon
EOG Resources
EOG
+$9.17M
5
CAT icon
Caterpillar
CAT
+$9.15M

Top Sells

1 +$17.7M
2 +$14.1M
3 +$13.4M
4
BABA icon
Alibaba
BABA
+$11.6M
5
BIDU icon
Baidu
BIDU
+$6.34M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.02%
3 Energy 11.42%
4 Materials 10.57%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
0
104
-42,400
105
-58,200
106
-620,700
107
-327,500