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
$173M
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.97M
3
+$3.14M
4
DLTR icon
Dollar Tree
DLTR
+$2.6M
5
FLS icon
Flowserve
FLS
+$2.47M

Top Sells

1
+$37M
2
+$31.2M
3
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Sector Composition

1 Technology 42.75%
2 Consumer Discretionary 10.94%
3 Industrials 10.48%
4 Energy 7.18%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 15.58%
128,000
+21,300
2
$13.2M 7.64%
107,000
-225,000
3
$12.3M 7.08%
30,000
+11,000
4
$7.96M 4.6%
17,800
-87,700
5
$7.43M 4.29%
84,800
-419,200
6
$6.54M 3.78%
35,900
-176,600
7
$5.1M 2.95%
26,400
-129,900
8
$4.62M 2.67%
46,000
-226,500
9
$4.07M 2.35%
120,000
+20,000
10
$3.47M 2.01%
208,100
-561,300
11
$3M 1.73%
6,400
-31,300
12
$2.93M 1.69%
+16,900
13
$2.89M 1.67%
18,000
-89,000
14
$2.8M 1.62%
16,000
-78,500
15
$2.48M 1.43%
+51,603
16
$2.41M 1.39%
14,200
-69,600
17
$2.35M 1.36%
+22,000
18
$2.32M 1.34%
9,000
-44,700
19
$2.28M 1.32%
25,100
-123,400
20
$2.03M 1.17%
70,000
+20,000
21
$1.99M 1.15%
50,000
22
$1.93M 1.12%
5,000
-24,400
23
$1.85M 1.07%
31,200
-153,700
24
$1.84M 1.06%
21,200
-104,700
25
$1.78M 1.03%
11,000
-54,200
1
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