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

Top Buys

1
+$4.49M
2
+$4.49M
3
+$2.93M
4
FLS icon
Flowserve
FLS
+$2.48M
5
DLTR icon
Dollar Tree
DLTR
+$2.35M

Top Sells

1
+$39.2M
2
+$36.7M
3
+$32.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.1M
5
NVDA icon
NVIDIA
NVDA
+$27.8M

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 12.72%
128,000
+21,300
2
$13.2M 6.24%
107,000
-225,000
3
$12.3M 5.78%
30,000
+11,000
4
$7.96M 3.75%
17,800
-87,700
5
$7.43M 3.51%
84,800
-419,200
6
$6.54M 3.09%
35,900
-176,600
7
$5.1M 2.41%
26,400
-129,900
8
$4.62M 2.18%
46,000
-226,500
9
$4.07M 1.92%
120,000
+20,000
10
$3.47M 1.64%
208,100
-561,300
11
$3M 1.42%
6,400
-31,300
12
$2.93M 1.38%
+16,900
13
$2.89M 1.36%
18,000
-89,000
14
$2.8M 1.32%
16,000
-78,500
15
$2.48M 1.17%
+51,603
16
$2.41M 1.14%
14,200
-69,600
17
$2.35M 1.11%
+22,000
18
$2.32M 1.09%
9,000
-44,700
19
$2.28M 1.08%
25,100
-123,400
20
$2.03M 0.96%
70,000
+20,000
21
$1.99M 0.94%
50,000
22
$1.93M 0.91%
5,000
-24,400
23
$1.85M 0.87%
31,200
-153,700
24
$1.84M 0.87%
21,200
-104,700
25
$1.78M 0.84%
11,000
-54,200
1
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