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
$750M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.4M
3
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

1
+$12.7M
2
+$9.34M
3
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

1 Technology 36.45%
2 Energy 11.59%
3 Industrials 11.2%
4 Healthcare 10.6%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6.92%
138,200
+26,600
2
$38.8M 5.18%
278,100
3
$38.1M 5.08%
+770,000
4
$32.2M 4.29%
266,100
5
$30M 4%
356,900
+100,000
6
$26.9M 3.58%
139,700
7
$23.8M 3.17%
+285,032
8
$23.5M 3.13%
154,800
9
$21.2M 2.82%
123,900
10
$20.1M 2.68%
49,400
11
$18.9M 2.52%
31,700
12
$17.8M 2.38%
986,700
13
$15.6M 2.08%
140,000
14
$15.1M 2.01%
194,600
15
$14.5M 1.93%
181,880
16
$13.9M 1.85%
39,300
17
$13.6M 1.81%
34,800
18
$12.6M 1.68%
85,500
19
$12.5M 1.66%
364,600
20
$12.4M 1.65%
100,000
-124,200
21
$12.1M 1.61%
38,500
22
$11.9M 1.59%
242,300
23
$11.3M 1.51%
995,900
+675,000
24
$10.2M 1.36%
37,600
25
$10.1M 1.34%
59,100
1
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