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
$604M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$22.9M
3
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

1 Technology 44.85%
2 Industrials 13.64%
3 Consumer Discretionary 9.97%
4 Financials 6.4%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 10.35%
395,400
+245,800
2
$35.1M 5.81%
343,100
+264,200
3
$21.4M 3.54%
+105,300
4
$20.9M 3.47%
65,900
+55,400
5
$19.3M 3.2%
+5,200
6
$17.1M 2.84%
20,700
+4,900
7
$17.1M 2.83%
34,300
+8,000
8
$16.6M 2.76%
60,400
+36,300
9
$15.1M 2.5%
73,600
+17,200
10
$14.9M 2.47%
120,000
+22,000
11
$14.1M 2.33%
+52,300
12
$12.7M 2.1%
+26,100
13
$12.7M 2.1%
619,500
+528,000
14
$12.5M 2.08%
17,000
+4,000
15
$12.2M 2.03%
6,700
+5,400
16
$12.1M 2%
39,200
+30,100
17
$10.8M 1.79%
119,500
+28,000
18
$10.4M 1.72%
47,300
+11,100
19
$10.2M 1.69%
79,400
+18,600
20
$10M 1.66%
+40,000
21
$9.04M 1.5%
28,000
+14,300
22
$9M 1.49%
21,400
+8,600
23
$8.9M 1.47%
20,000
+14,200
24
$8.16M 1.35%
+100,000
25
$8.06M 1.33%
187,500
+44,000
1
2 3 4 5