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
$380M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.13M
3
+$4.17M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.91M
5
FOUR icon
Shift4
FOUR
+$1.65M

Top Sells

1
+$28.3M
2
+$26.5M
3
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 11.89%
254,597
2
$42.9M 11.27%
127,461
+561
3
$21.1M 5.54%
439,000
4
$17M 4.47%
107,400
5
$16.4M 4.31%
556,800
6
$15.2M 4%
173,667
-5,940
7
$14.8M 3.88%
37,800
8
$14.1M 3.71%
40,100
9
$12.6M 3.32%
67,700
+21,000
10
$10.9M 2.86%
260,710
11
$10.4M 2.72%
16,100
12
$9.87M 2.6%
217,400
13
$9.3M 2.44%
19,700
14
$8.95M 2.35%
77,379
+53,000
15
$7.92M 2.08%
322,300
16
$7.85M 2.07%
12,100
17
$7.5M 1.97%
84,500
18
$7.46M 1.96%
+18,000
19
$7.01M 1.84%
49,000
-24,300
20
$6.49M 1.71%
25,100
21
$6.43M 1.69%
748,788
+188
22
$6.35M 1.67%
11,200
23
$5.79M 1.52%
55,800
24
$5.64M 1.48%
26,020
25
$5.58M 1.47%
11,693
-28,729
1
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