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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.05M
3
+$2.93M
4
TRGP icon
Targa Resources
TRGP
+$2.53M
5
TFC icon
Truist Financial
TFC
+$2.5M

Top Sells

1
+$17M
2
+$5.37M
3
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

1 Technology 30.63%
2 Industrials 16.26%
3 Consumer Discretionary 11.59%
4 Communication Services 8.19%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.9%
30,000
2
$13.5M 6.63%
111,500
+4,500
3
$12.8M 6.27%
55,000
-73,000
4
$8.19M 4.01%
+14,300
5
$7.66M 3.75%
17,800
6
$6.29M 3.08%
14,000
+9,000
7
$5.95M 2.91%
35,900
8
$5.57M 2.73%
140,000
+20,000
9
$5.57M 2.73%
46,000
10
$4.92M 2.41%
26,400
11
$4.22M 2.06%
42,400
+21,200
12
$4.14M 2.03%
208,100
13
$3.9M 1.91%
15,000
+6,000
14
$3.29M 1.61%
22,200
+17,100
15
$3.11M 1.52%
60,100
+8,497
16
$3.1M 1.52%
18,000
17
$2.98M 1.46%
6,400
18
$2.93M 1.43%
+60,000
19
$2.88M 1.41%
16,000
20
$2.76M 1.35%
28,800
-56,000
21
$2.75M 1.35%
16,900
22
$2.5M 1.22%
+58,400
23
$2.46M 1.21%
25,100
24
$2.43M 1.19%
14,200
25
$2M 0.98%
70,000
1
2 3 4