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
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$5.6M

Top Sells

1
+$15.3M
2
+$6.4M
3
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.24M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.95%
3 Materials 10.31%
4 Energy 9.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,250
127
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128
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-39,000
129
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-6,000
130
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-11,750
131
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-12,980
132
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-8,000
133
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-6,000
134
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-13,883
135
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-2,041
136
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-34,500
137
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138
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-5,235
139
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-8,487
140
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-4,200
141
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-6,150
142
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-1,500
143
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-7,148
144
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-348,975
145
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-3,210
2 3 4 5
6