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
$605M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.5M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
AAPL icon
Apple
AAPL
+$9.37M

Top Sells

1
+$11.2M
2
+$8.5M
3
+$7.62M
4
B
Barrick Mining
B
+$819K

Sector Composition

1 Technology 21.5%
2 Industrials 14.47%
3 Consumer Discretionary 12.01%
4 Financials 11.98%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.08%
251,600
+73,000
2
$29.8M 4.91%
126,200
+26,000
3
$25.9M 4.28%
171,150
4
$22.7M 3.76%
147,000
+85,000
5
$21.7M 3.58%
210,000
+100,000
6
$17.1M 2.82%
437,300
7
$16.3M 2.69%
107,000
8
$16.2M 2.68%
43,420
9
$14.6M 2.42%
50,300
10
$12.4M 2.05%
113,320
11
$12.2M 2.01%
56,000
12
$12M 1.98%
151,800
13
$11.4M 1.89%
151,400
14
$11.4M 1.88%
95,020
15
$11.3M 1.86%
37,700
16
$11.1M 1.83%
244,500
17
$11M 1.82%
101,900
18
$11M 1.82%
744,000
19
$10.4M 1.72%
22,800
20
$9.97M 1.65%
144,000
21
$9.82M 1.62%
119,700
+79,800
22
$9.74M 1.61%
154,300
23
$9.39M 1.55%
41,900
24
$9.3M 1.54%
696,800
25
$9.19M 1.52%
160,000
-160,000
1
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