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

Top Buys

1
+$2.53M
2
+$2.51M
3
+$2.45M
4
DELL icon
Dell
DELL
+$1.84M
5
FTAI icon
FTAI Aviation
FTAI
+$1.44M

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 6.53%
111,500
2
$13.8M 6%
55,000
3
$12.7M 5.55%
30,000
4
$8.37M 3.65%
14,300
5
$7.5M 3.27%
17,800
6
$6.8M 2.96%
35,900
7
$6.47M 2.82%
14,000
8
$5.79M 2.52%
26,400
9
$5.32M 2.32%
46,000
10
$5.07M 2.21%
116,800
+58,400
11
$4.82M 2.1%
42,400
12
$4.75M 2.07%
140,000
13
$4.17M 1.82%
18,000
14
$3.96M 1.73%
22,200
15
$3.85M 1.68%
90,000
+30,000
16
$3.46M 1.51%
60,100
17
$3.44M 1.5%
16,000
18
$3.4M 1.48%
27,100
+20,000
19
$3.36M 1.46%
15,000
20
$3.23M 1.41%
208,100
21
$3.18M 1.39%
28,800
22
$2.79M 1.21%
1,400
+700
23
$2.58M 1.13%
14,200
24
$2.58M 1.12%
6,400
25
$2.54M 1.11%
6,300
1
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