FM

Freemont Management Portfolio holdings

AUM $535M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.1M
3
+$1.81M
4
AA icon
Alcoa
AA
+$777K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

1
+$56.6M
2
+$39M
3
+$20.2M
4
TEAM icon
Atlassian
TEAM
+$19.1M
5
AZO icon
AutoZone
AZO
+$18.5M

Sector Composition

1 Technology 38.7%
2 Industrials 10.41%
3 Materials 7.72%
4 Consumer Discretionary 7.04%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.27%
70,600
-324,800
2
$9.17M 7.15%
120,000
+30,000
3
$8.91M 6.95%
90,000
-30,000
4
$5.89M 4.59%
40,400
-302,700
5
$4.77M 3.72%
+15,000
6
$4.56M 3.55%
8,800
-25,500
7
$4.38M 3.42%
17,200
-56,400
8
$3.49M 2.72%
106,600
-124,100
9
$3.47M 2.7%
7,800
-58,100
10
$3.34M 2.6%
70,000
11
$2.94M 2.29%
4,000
-13,000
12
$2.76M 2.15%
14,100
-105,400
13
$2.57M 2.01%
600
-4,600
14
$2.47M 1.92%
75,000
+25,000
15
$2.34M 1.83%
7,100
-53,300
16
$2.33M 1.82%
+25,900
17
$2.06M 1.61%
39,105
-63,695
18
$1.97M 1.53%
29,899
19
$1.88M 1.47%
14,200
-105,800
20
$1.8M 1.4%
73,100
-546,400
21
$1.7M 1.32%
6,200
-46,100
22
$1.65M 1.29%
4,700
-34,500
23
$1.51M 1.18%
3,000
-23,100
24
$1.44M 1.12%
4,700
-35,300
25
$1.42M 1.11%
9,400
-70,000
1
2 3 4 5