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
$678M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13M
3
+$10.5M
4
EOG icon
EOG Resources
EOG
+$9.17M
5
CAT icon
Caterpillar
CAT
+$9.15M

Top Sells

1
+$17.7M
2
+$14.1M
3
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.6M
5
BIDU icon
Baidu
BIDU
+$6.34M

Sector Composition

1 Technology 20.57%
2 Healthcare 14.02%
3 Energy 11.42%
4 Materials 10.57%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.74%
324,900
+190,000
2
$30.9M 4.34%
269,300
+80,000
3
$27.8M 3.91%
96,600
4
$26.9M 3.78%
163,300
5
$25.7M 3.61%
354,300
+120,000
6
$24.6M 3.46%
99,900
7
$22.8M 3.21%
144,800
8
$20.8M 2.93%
1,121,100
+697,400
9
$18.2M 2.55%
57,700
10
$16.3M 2.29%
159,400
-113,612
11
$15.2M 2.14%
131,000
12
$13.5M 1.9%
32,931
13
$12.8M 1.81%
44,900
14
$12.5M 1.75%
40,700
15
$12.3M 1.73%
426,000
+157,000
16
$11.6M 1.62%
51,092
17
$11.2M 1.58%
785,500
18
$10.6M 1.49%
283,100
19
$10.5M 1.48%
+164,000
20
$10.5M 1.47%
65,800
21
$10.1M 1.42%
130,700
22
$9.79M 1.38%
453,400
+226,800
23
$9.7M 1.36%
93,900
24
$9.39M 1.32%
95,900
25
$9.22M 1.3%
43,900
1
2 3 4 5