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
$579M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12M
4
CF icon
CF Industries
CF
+$8.97M
5
TSLA icon
Tesla
TSLA
+$5.99M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.07M

Sector Composition

1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.02%
407
127
$91K 0.02%
529
128
$66K 0.01%
2,100
+1,050
129
$58K 0.01%
1,687
130
$50K 0.01%
1,591
131
$46K 0.01%
9,729
132
$46K 0.01%
1,249
133
$29K 0.01%
+7,500
134
– –
-44,400
135
– –
-1,453
136
– –
-601
137
– –
-8,907
138
– –
-7,200
139
– –
-50,500
140
– –
-100,500
141
– –
-384,800
142
– –
-358,400
143
– –
-27,800
144
– –
-78,720
145
– –
-3,595
146
– –
-7,776
147
– –
-11,296
148
– –
-28,300
149
– –
-4,877
2 3 4 5
6