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

Top Buys

1
+$38.1M
2
+$23.8M
3
+$10M
4
RTX icon
RTX Corp
RTX
+$8.41M
5
VRT icon
Vertiv
VRT
+$7.92M

Top Sells

1
+$15.4M
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 6.54%
138,200
+26,600
2
$38.8M 4.89%
278,100
3
$38.1M 4.8%
+770,000
4
$32.2M 4.05%
266,100
5
$30M 3.78%
356,900
+100,000
6
$26.9M 3.38%
139,700
7
$23.8M 2.99%
+285,032
8
$23.5M 2.96%
154,800
9
$21.2M 2.66%
123,900
10
$20.1M 2.53%
49,400
11
$18.9M 2.38%
31,700
12
$17.8M 2.24%
986,700
13
$15.6M 1.97%
140,000
14
$15.1M 1.89%
194,600
15
$14.5M 1.82%
181,880
16
$13.9M 1.75%
39,300
17
$13.6M 1.71%
34,800
18
$12.6M 1.58%
85,500
19
$12.5M 1.57%
364,600
20
$12.4M 1.56%
100,000
-124,200
21
$12.1M 1.52%
38,500
22
$11.9M 1.5%
242,300
23
$11.3M 1.43%
995,900
+675,000
24
$10.2M 1.29%
37,600
25
$10.1M 1.26%
59,100
1
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