FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$13.1M
2
+$10.3M
3
+$8.92M
4
TDOC icon
Teladoc Health
TDOC
+$8.72M
5
MP icon
MP Materials
MP
+$7.76M

Top Sells

1
+$11.2M
2
+$9.19M
3
+$7.62M
4
B
Barrick Mining
B
+$752K

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 5.02%
251,600
+73,000
2
$29.8M 4.86%
126,200
+26,000
3
$25.9M 4.24%
171,150
4
$22.7M 3.71%
147,000
+85,000
5
$21.7M 3.54%
210,000
+100,000
6
$17.1M 2.79%
437,300
7
$16.3M 2.66%
107,000
8
$16.2M 2.65%
43,420
9
$14.6M 2.39%
50,300
10
$12.4M 2.02%
113,320
11
$12.2M 1.99%
56,000
12
$12M 1.96%
151,800
13
$11.4M 1.87%
151,400
14
$11.4M 1.86%
95,020
15
$11.3M 1.84%
37,700
16
$11.1M 1.81%
244,500
17
$11M 1.8%
101,900
18
$11M 1.8%
744,000
19
$10.4M 1.7%
22,800
20
$9.97M 1.63%
144,000
21
$9.82M 1.6%
119,700
+79,800
22
$9.74M 1.59%
154,300
23
$9.39M 1.53%
41,900
24
$9.3M 1.52%
696,800
25
$9.19M 1.5%
160,000
-160,000
1
2 3