FM

Freemont Management Portfolio holdings

AUM $128M
1-Year Est. Return 34.93%
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.46M
3
+$5.45M
4
ELF icon
e.l.f. Beauty
ELF
+$4.45M
5
COHR icon
Coherent
COHR
+$4.33M

Top Sells

1
+$12.7M
2
+$2.45M
3
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

1 Technology 39.18%
2 Industrials 15.12%
3 Communication Services 9.51%
4 Financials 7.33%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.33%
149,600
+38,100
2
$12.5M 4.12%
56,400
+1,400
3
$9.87M 3.25%
26,300
+8,500
4
$8.31M 2.73%
15,800
+13,500
5
$7.49M 2.46%
13,000
-1,300
6
$6.89M 2.26%
36,200
+9,800
7
$6.15M 2.02%
98,000
+70,900
8
$6.11M 2.01%
78,900
+50,100
9
$5.91M 1.94%
143,500
+26,700
10
$5.6M 1.84%
12,800
-1,200
11
$5.55M 1.82%
41,900
-4,100
12
$5.46M 1.8%
+91,500
13
$5.45M 1.79%
+91,200
14
$5.15M 1.69%
90,000
15
$5.06M 1.66%
32,700
-3,200
16
$5.06M 1.66%
110,000
-30,000
17
$4.39M 1.44%
60,800
+18,400
18
$4.33M 1.42%
+66,600
19
$4.17M 1.37%
+7,300
20
$4.05M 1.33%
20,200
-2,000
21
$4.04M 1.33%
24,100
+6,100
22
$4.03M 1.33%
+20,000
23
$3.84M 1.26%
197,700
-10,400
24
$3.79M 1.25%
+18,300
25
$3.66M 1.2%
4,600
+3,800
1
2 3 4 5