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
$662M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$19.8M
3
+$19M
4
EL icon
Estee Lauder
EL
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$7.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Sector Composition

1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.02%
+1,687
127
$115K 0.02%
+1,050
128
$113K 0.02%
529
129
$94K 0.01%
+407
130
$87K 0.01%
1,591
131
$72K 0.01%
+11,296
132
$68K 0.01%
+9,729
133
$44K 0.01%
+1,249
134
– –
-2,688
135
– –
-3,290
136
– –
-3,219
137
– –
-28,400
138
– –
-43,800
2 3 4 5
6