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
$621M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$8.7M
4
AMBA icon
Ambarella
AMBA
+$5.4M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

1
+$30M
2
+$19.5M
3
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$14.8M

Sector Composition

1 Technology 26.75%
2 Healthcare 14.02%
3 Energy 13.34%
4 Industrials 11.49%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.43%
278,100
-46,800
2
$35.2M 5.26%
111,600
+15,000
3
$33.7M 5.04%
266,100
-44,800
4
$23.9M 3.57%
139,700
-23,600
5
$20.9M 3.12%
224,200
+93,200
6
$20.6M 3.07%
123,900
-20,900
7
$19.7M 2.94%
154,800
-26,100
8
$18.5M 2.76%
256,900
+161,000
9
$17.2M 2.57%
49,400
-8,300
10
$16.2M 2.41%
31,700
-5,300
11
$15.6M 2.33%
181,880
-172,420
12
$14.4M 2.14%
986,700
-154,400
13
$12.9M 1.92%
364,600
-61,400
14
$12.4M 1.85%
194,600
-32,800
15
$11.8M 1.76%
+39,300
16
$11.6M 1.74%
140,000
-24,000
17
$11M 1.64%
34,800
-5,900
18
$10.5M 1.57%
38,500
-6,400
19
$9.9M 1.48%
242,300
-40,800
20
$9.42M 1.41%
388,100
-65,300
21
$9.34M 1.39%
34,200
-5,800
22
$8.81M 1.32%
37,600
-6,300
23
$8.79M 1.31%
85,500
-14,500
24
$8.57M 1.28%
59,100
-10,000
25
$8.39M 1.25%
56,300
-9,500
1
2 3 4