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
$694M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$6.4M
3
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.1M

Top Sells

1
+$21.9M
2
+$9.06M
3
+$8.18M
4
HON icon
Honeywell
HON
+$6.5M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.67M

Sector Composition

1 Technology 24.73%
2 Financials 11.7%
3 Consumer Discretionary 11.44%
4 Healthcare 11.04%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 5.15%
+83,130
2
$34.5M 4.97%
251,600
3
$34.2M 4.93%
126,200
4
$25.6M 3.69%
210,000
5
$25.3M 3.64%
147,000
6
$21.9M 3.16%
69,000
+18,700
7
$19.8M 2.85%
437,300
8
$17.6M 2.54%
111,150
-60,000
9
$16.6M 2.4%
107,000
10
$14.7M 2.12%
42,400
+13,500
11
$13.7M 1.97%
37,700
12
$13M 1.88%
151,800
13
$12.7M 1.83%
113,320
14
$11.5M 1.66%
22,800
15
$11.5M 1.66%
244,500
16
$11.5M 1.65%
101,900
17
$11.1M 1.61%
556,800
-140,000
18
$11.1M 1.6%
151,400
19
$11M 1.59%
95,020
20
$10.9M 1.57%
39,900
-79,800
21
$10.3M 1.49%
154,300
22
$9.89M 1.43%
169,600
23
$9.68M 1.39%
41,900
24
$9.47M 1.36%
160,000
25
$9.42M 1.36%
110,400
1
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