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
$662M
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.3M
3
+$20.1M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$12M

Top Sells

1
+$13.8M
2
+$12M
3
+$6.52M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
JPM icon
JPMorgan Chase
JPM
+$4.5M

Sector Composition

1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.63%
175,500
-79,097
2
$27.3M 4.12%
88,561
-38,900
3
$24.3M 3.67%
+203,600
4
$20.3M 3.07%
+146,000
5
$20.1M 3.03%
+123,140
6
$17.2M 2.59%
+63,100
7
$14.8M 2.23%
304,500
-134,500
8
$12M 1.81%
+86,400
9
$11.9M 1.8%
239,700
-21,010
10
$11.9M 1.8%
+140,600
11
$11.6M 1.76%
+303,500
12
$11.6M 1.74%
201,500
-15,900
13
$11.5M 1.73%
+70,800
14
$11.2M 1.7%
+50,500
15
$11M 1.67%
450,300
+174,800
16
$10.5M 1.59%
384,800
-172,000
17
$10.2M 1.54%
+103,000
18
$10.1M 1.53%
74,400
-33,000
19
$9.66M 1.46%
+105,600
20
$9.33M 1.41%
+15,800
21
$9.17M 1.39%
+47,900
22
$8.87M 1.34%
123,717
-49,950
23
$8.82M 1.33%
+358,400
24
$8.81M 1.33%
26,100
-11,700
25
$8.43M 1.27%
+169,800
1
2 3 4 5