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
$743M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$14M
4
CTXS
Citrix Systems Inc
CTXS
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$7.77M

Top Sells

1
+$18.9M
2
+$17.6M
3
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M

Sector Composition

1 Technology 27.08%
2 Consumer Discretionary 11.03%
3 Financials 10.87%
4 Industrials 9.46%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.85%
254,597
+2,997
2
$35.8M 4.81%
126,900
+700
3
$28.3M 3.81%
212,000
+2,000
4
$26.5M 3.57%
161,560
+14,560
5
$20.8M 2.8%
69,500
+500
6
$20.4M 2.74%
439,000
+1,700
7
$17.6M 2.36%
107,400
+400
8
$17.6M 2.36%
+218,900
9
$17.4M 2.34%
40,422
-42,708
10
$17.4M 2.34%
+111,150
11
$14.8M 1.99%
152,300
+500
12
$14.5M 1.95%
42,800
+400
13
$13.4M 1.81%
37,800
+100
14
$13.4M 1.8%
+327,900
15
$13.1M 1.76%
22,900
+100
16
$12.7M 1.7%
114,735
+1,415
17
$11.9M 1.61%
152,000
+600
18
$11.5M 1.55%
556,800
19
$11.4M 1.53%
245,400
+900
20
$11.3M 1.52%
95,420
+400
21
$11.2M 1.51%
40,100
+200
22
$11M 1.48%
102,300
+400
23
$10.8M 1.46%
179,607
+10,007
24
$10.1M 1.36%
42,000
+100
25
$9.69M 1.3%
48,400
+200
1
2 3 4 5