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

Top Buys

1
+$35.7M
2
+$6.4M
3
+$6.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$6.29M
5
BABA icon
Alibaba
BABA
+$6.01M

Top Sells

1
+$21.7M
2
+$9.52M
3
+$9.06M
4
DE icon
Deere & Co
DE
+$7.91M
5
HON icon
Honeywell
HON
+$6.36M

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 5.13%
+83,130
2
$34.5M 4.94%
251,600
3
$34.2M 4.9%
126,200
4
$25.6M 3.68%
210,000
5
$25.3M 3.63%
147,000
6
$21.9M 3.15%
69,000
+18,700
7
$19.8M 2.84%
437,300
8
$17.6M 2.53%
111,150
-60,000
9
$16.6M 2.39%
107,000
10
$14.7M 2.12%
42,400
+13,500
11
$13.7M 1.96%
37,700
12
$13M 1.87%
151,800
13
$12.7M 1.82%
113,320
14
$11.5M 1.65%
22,800
15
$11.5M 1.65%
244,500
16
$11.5M 1.65%
101,900
17
$11.1M 1.6%
556,800
-140,000
18
$11.1M 1.59%
151,400
19
$11M 1.58%
95,020
20
$10.9M 1.56%
39,900
-79,800
21
$10.3M 1.48%
154,300
22
$9.89M 1.42%
169,600
23
$9.68M 1.39%
41,900
24
$9.47M 1.36%
160,000
25
$9.42M 1.35%
110,400
1
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