FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
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
+$21.5M
2
+$14.4M
3
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$6.3M

Top Sells

1
+$15.3M
2
+$6.4M
3
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.07M

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 3.95%
99,900
+21,000
2
$24.5M 3.91%
189,300
3
$24M 3.84%
+273,012
4
$23.2M 3.7%
96,600
+6,139
5
$21.7M 3.46%
144,800
-3,963
6
$21.2M 3.38%
163,300
7
$20M 3.18%
234,300
-6,883
8
$17.7M 2.83%
620,700
9
$16.7M 2.66%
57,700
+17,200
10
$14.8M 2.37%
+131,000
11
$14.1M 2.24%
43,100
-13,000
12
$13.4M 2.14%
327,500
+118,800
13
$12.7M 2.02%
32,931
+26,431
14
$11.9M 1.9%
134,900
15
$11.7M 1.86%
283,100
16
$11.6M 1.85%
+44,900
17
$11.3M 1.81%
40,700
18
$10.9M 1.74%
130,700
19
$10.7M 1.71%
785,500
-15,287
20
$10.6M 1.7%
65,800
21
$10M 1.6%
51,092
22
$9.68M 1.54%
95,900
23
$9.27M 1.48%
69,100
24
$8.31M 1.33%
175,800
25
$8.08M 1.29%
72,800
1
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