FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
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
+$18.2M
2
+$12.5M
3
+$9.87M
4
CF icon
CF Industries
CF
+$9.81M
5
EOG icon
EOG Resources
EOG
+$9.7M

Top Sells

1
+$20M
2
+$14.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.4M
5
BIDU icon
Baidu
BIDU
+$5.96M

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
– –
-2,000
102
– –
-56,400
103
– –
-43,100
104
– –
-57,800
105
– –
0
106
– –
0
107
– –
0
1 2 3 4
5