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

Top Buys

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
EL icon
Estee Lauder
EL
+$10.4M

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 4.7%
324,900
2
$35.6M 4.3%
310,900
+41,600
3
$32.9M 3.98%
96,600
4
$31.7M 3.83%
163,300
5
$30M 3.63%
152,900
+53,000
6
$24.6M 2.97%
354,300
7
$23.6M 2.85%
180,900
+87,000
8
$22.1M 2.67%
144,800
9
$20.3M 2.45%
57,700
10
$19.5M 2.35%
785,500
11
$19.3M 2.33%
1,141,100
+20,000
12
$18.1M 2.19%
37,000
+30,000
13
$16.9M 2.04%
+200,000
14
$16.8M 2.03%
131,000
15
$15.9M 1.93%
60,900
+31,000
16
$14.9M 1.8%
227,400
+110,000
17
$14.2M 1.72%
164,000
18
$14.2M 1.71%
40,700
19
$13.5M 1.63%
426,000
20
$13.2M 1.59%
44,900
21
$12.1M 1.46%
283,100
22
$11.4M 1.38%
+100,000
23
$10.3M 1.24%
43,900
24
$10M 1.21%
69,100
25
$9.84M 1.19%
40,000
1
2 3 4 5