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
$548M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.3M
3
+$9.48M
4
U icon
Unity
U
+$7.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.7M

Top Sells

1
+$11.3M
2
+$8.58M
3
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.5%
148,763
+61,945
2
$23.2M 4.24%
241,183
+132,483
3
$22.6M 4.12%
163,300
-3,900
4
$21.1M 3.86%
189,300
-4,600
5
$21.1M 3.84%
90,461
-2,600
6
$19.8M 3.61%
620,700
+222,700
7
$17M 3.11%
78,900
-1,900
8
$15.3M 2.79%
348,975
+10,826
9
$15.1M 2.76%
56,100
+2,900
10
$12.9M 2.35%
134,900
-3,100
11
$11.7M 2.14%
40,500
+19,700
12
$11.4M 2.08%
283,100
-6,900
13
$11M 2%
97,140
-17,300
14
$10.2M 1.87%
130,700
-3,200
15
$9.89M 1.81%
40,700
-1,000
16
$9.48M 1.73%
+51,092
17
$8.83M 1.61%
65,800
-1,600
18
$8.63M 1.57%
316,100
-7,500
19
$8.1M 1.48%
208,700
-4,900
20
$7.85M 1.43%
95,900
-2,300
21
$7.78M 1.42%
800,787
-11,289
22
$7.6M 1.39%
175,800
-4,200
23
$7.41M 1.35%
14,600
-1,234
24
$7.22M 1.32%
69,100
-1,700
25
$7.17M 1.31%
43,900
-1,000
1
2 3 4 5