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
$254M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$7.1M
2 +$5.46M
3 +$5.45M
4
ELF icon
e.l.f. Beauty
ELF
+$4.45M
5
COHR icon
Coherent
COHR
+$4.33M

Top Sells

1 +$12.7M
2 +$2.45M
3 +$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

1 Technology 39.18%
2 Industrials 15.12%
3 Communication Services 9.51%
4 Financials 7.33%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-300
103
-1,249