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
$523M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.5M
3
+$12.4M
4
EL icon
Estee Lauder
EL
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Industrials 12.85%
3 Financials 12.14%
4 Consumer Discretionary 11.52%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.53%
+178,600
2
$23.4M 4.47%
+171,150
3
$22.3M 4.26%
+100,200
4
$13.6M 2.6%
+107,000
5
$13.4M 2.56%
+50,300
6
$13.3M 2.55%
+320,000
7
$13.2M 2.52%
+437,300
8
$12.1M 2.32%
+113,320
9
$11.9M 2.28%
+56,000
10
$11.7M 2.25%
+244,500
11
$11.7M 2.23%
+43,420
12
$11.7M 2.23%
+151,400
13
$11.2M 2.14%
+152,000
14
$10.9M 2.09%
+37,700
15
$10.9M 2.09%
+101,900
16
$10.6M 2.03%
+22,800
17
$10.4M 1.99%
+95,020
18
$10.1M 1.93%
+62,000
19
$10M 1.91%
+48,200
20
$9.77M 1.87%
+39,900
21
$9.64M 1.84%
+110,000
22
$9.57M 1.83%
+154,300
23
$9.52M 1.82%
+151,800
24
$9.23M 1.76%
+118,214
25
$9.18M 1.75%
+40,000
1
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