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
$548M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$9.48M
4
U icon
Unity
U
+$7.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.7M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.01%
+4,545
127
$68K 0.01%
10,500
+771
128
$60K 0.01%
407
129
$52K 0.01%
1,687
130
$49K 0.01%
1,249
131
$44K 0.01%
2,100
132
$5K ﹤0.01%
1,500
-6,000
133
– –
-28,800
134
– –
-82,800
135
– –
-77,600
136
– –
-38,000
137
– –
-16,200
138
– –
-375,000
139
– –
-58,500
140
– –
-496,088
141
– –
-16,000
142
– –
-26,700
143
– –
-30,400
144
– –
-9,000
2 3 4 5
6