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
$579M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$12M
4
CF icon
CF Industries
CF
+$8.97M
5
TSLA icon
Tesla
TSLA
+$5.99M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.07M

Sector Composition

1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 4.13%
93,061
+4,500
2
$22.9M 3.95%
167,200
-8,300
3
$21.4M 3.7%
193,900
-9,700
4
$20.6M 3.56%
80,800
+17,700
5
$15.2M 2.62%
+53,200
6
$15M 2.6%
138,000
-8,000
7
$14.7M 2.53%
398,000
+325,200
8
$12.6M 2.19%
+338,149
9
$12.2M 2.1%
114,440
-8,700
10
$11.5M 2%
86,818
+418
11
$11.4M 1.96%
290,000
-14,500
12
$11.3M 1.96%
41,700
+15,600
13
$11.3M 1.96%
82,800
+34,900
14
$10.4M 1.79%
323,600
+122,100
15
$10.4M 1.79%
133,900
-6,700
16
$10.4M 1.79%
354,100
+114,400
17
$10.3M 1.78%
67,400
-3,400
18
$9.44M 1.63%
98,200
-4,800
19
$9.32M 1.61%
108,700
+104,590
20
$8.6M 1.49%
15,834
+34
21
$7.97M 1.38%
70,800
-3,600
22
$7.87M 1.36%
102,200
-5,200
23
$7.65M 1.32%
432,200
-18,100
24
$7.4M 1.28%
100,500
-5,100
25
$7.29M 1.26%
180,000
+10,200
1
2 3 4 5