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
$627M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$14.8M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$5.6M

Top Sells

1
+$15.3M
2
+$6.4M
3
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.24M

Sector Composition

1 Technology 18.83%
2 Healthcare 14.95%
3 Materials 10.31%
4 Energy 9.68%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 3.89%
99,900
+21,000
2
$24.5M 3.85%
189,300
3
$24M 3.77%
+273,012
4
$23.2M 3.63%
96,600
+6,139
5
$21.7M 3.41%
144,800
-3,963
6
$21.2M 3.33%
163,300
7
$20M 3.13%
234,300
-6,883
8
$17.7M 2.78%
620,700
9
$16.7M 2.61%
57,700
+17,200
10
$14.8M 2.33%
+131,000
11
$14.1M 2.2%
43,100
-13,000
12
$13.4M 2.11%
327,500
+118,800
13
$12.7M 1.98%
32,931
+26,431
14
$11.9M 1.87%
134,900
15
$11.7M 1.83%
283,100
16
$11.6M 1.82%
+44,900
17
$11.3M 1.78%
40,700
18
$10.9M 1.71%
130,700
19
$10.7M 1.68%
785,500
-15,287
20
$10.6M 1.67%
65,800
21
$10M 1.58%
51,092
22
$9.68M 1.52%
95,900
23
$9.27M 1.45%
69,100
24
$8.31M 1.3%
175,800
25
$8.08M 1.27%
72,800
1
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