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
$648M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$14.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
ROK icon
Rockwell Automation
ROK
+$8.89M

Top Sells

1
+$39.6M
2
+$32.2M
3
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 34.78%
2 Industrials 13.05%
3 Communication Services 10.6%
4 Healthcare 10.18%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 6.33%
105,500
-32,700
2
$36.5M 5.21%
+504,000
3
$32.4M 4.62%
212,500
-65,600
4
$30M 4.28%
332,000
-438,000
5
$29.1M 4.16%
60,000
+20,700
6
$28.2M 4.02%
156,300
+1,500
7
$26.6M 3.79%
272,500
-84,400
8
$18.3M 2.61%
106,700
-33,000
9
$15.8M 2.25%
37,700
-11,700
10
$15.2M 2.18%
94,500
-29,400
11
$14.6M 2.08%
+53,700
12
$14.2M 2.02%
107,000
-33,000
13
$14.1M 2.01%
148,500
-46,100
14
$12.8M 1.83%
769,400
-217,300
15
$11.9M 1.7%
+83,800
16
$11.8M 1.68%
65,200
-20,300
17
$11.5M 1.65%
138,780
-43,100
18
$10.7M 1.53%
184,900
-57,400
19
$10.6M 1.51%
76,300
-23,700
20
$10.4M 1.49%
29,400
-9,100
21
$10.3M 1.47%
125,900
-39,100
22
$9.32M 1.33%
278,200
-86,400
23
$9.08M 1.3%
759,600
-236,300
24
$9.03M 1.29%
45,100
-14,000
25
$8.93M 1.27%
28,700
-8,900
1
2 3 4