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

Top Buys

1
+$17.6M
2
+$17.4M
3
+$13.4M
4
CTXS
Citrix Systems Inc
CTXS
+$8.11M
5
FCX icon
Freeport-McMoran
FCX
+$7.18M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.45M

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 4.76%
254,597
+2,997
2
$35.8M 4.73%
126,900
+700
3
$28.3M 3.75%
212,000
+2,000
4
$26.5M 3.51%
161,560
+14,560
5
$20.8M 2.75%
69,500
+500
6
$20.4M 2.69%
439,000
+1,700
7
$17.6M 2.32%
107,400
+400
8
$17.6M 2.32%
+218,900
9
$17.4M 2.3%
40,422
-42,708
10
$17.4M 2.3%
+111,150
11
$14.8M 1.96%
152,300
+500
12
$14.5M 1.92%
42,800
+400
13
$13.4M 1.77%
37,800
+100
14
$13.4M 1.77%
+327,900
15
$13.1M 1.73%
22,900
+100
16
$12.7M 1.67%
114,735
+1,415
17
$11.9M 1.58%
152,000
+600
18
$11.5M 1.52%
556,800
19
$11.4M 1.51%
245,400
+900
20
$11.3M 1.49%
95,420
+400
21
$11.2M 1.48%
40,100
+200
22
$11M 1.46%
102,300
+400
23
$10.8M 1.43%
179,607
+10,007
24
$10.1M 1.34%
42,000
+100
25
$9.69M 1.28%
48,400
+200
1
2 3 4 5