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
$797M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.1M
3
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

1
+$16.3M
2
+$13.5M
3
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

1 Technology 27.03%
2 Healthcare 11.97%
3 Industrials 11.24%
4 Energy 10.86%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.88%
324,900
2
$35.6M 4.47%
310,900
+41,600
3
$32.9M 4.13%
96,600
4
$31.7M 3.98%
163,300
5
$30M 3.77%
152,900
+53,000
6
$24.6M 3.09%
354,300
7
$23.6M 2.96%
180,900
+87,000
8
$22.1M 2.77%
144,800
9
$20.3M 2.55%
57,700
10
$19.5M 2.44%
785,500
11
$19.3M 2.43%
1,141,100
+20,000
12
$18.1M 2.27%
37,000
+30,000
13
$16.9M 2.12%
+200,000
14
$16.8M 2.11%
131,000
15
$15.9M 2%
60,900
+31,000
16
$14.9M 1.87%
227,400
+110,000
17
$14.2M 1.79%
164,000
18
$14.2M 1.78%
40,700
19
$13.5M 1.69%
426,000
20
$13.2M 1.65%
44,900
21
$12.1M 1.52%
283,100
22
$11.4M 1.43%
+100,000
23
$10.3M 1.29%
43,900
24
$10M 1.26%
69,100
25
$9.84M 1.24%
40,000
1
2 3 4 5