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
$204M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.61M
3
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

1
+$2.75M
2
+$2M
3
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

1 Technology 32.73%
2 Industrials 15.87%
3 Consumer Discretionary 11.55%
4 Communication Services 8.26%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.35%
111,500
2
$13.8M 6.76%
55,000
3
$12.7M 6.26%
30,000
4
$8.37M 4.11%
14,300
5
$7.5M 3.68%
17,800
6
$6.8M 3.34%
35,900
7
$6.47M 3.18%
14,000
8
$5.79M 2.84%
26,400
9
$5.32M 2.61%
46,000
10
$5.07M 2.49%
116,800
+58,400
11
$4.82M 2.36%
42,400
12
$4.75M 2.33%
140,000
13
$4.17M 2.05%
18,000
14
$3.96M 1.94%
22,200
15
$3.85M 1.89%
90,000
+30,000
16
$3.46M 1.7%
60,100
17
$3.44M 1.69%
16,000
18
$3.4M 1.67%
27,100
+20,000
19
$3.36M 1.65%
15,000
20
$3.23M 1.58%
208,100
21
$3.18M 1.56%
28,800
22
$2.79M 1.37%
1,400
+700
23
$2.58M 1.27%
14,200
24
$2.58M 1.26%
6,400
25
$2.54M 1.25%
6,300
1
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