FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
75
New
8
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
Teladoc Health
TDOC
|
$8.72M |
| 5 |
MP Materials
MP
|
$7.77M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$11.2M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Fastly
FSLY
|
$7.62M |
| 4 |
B
Barrick Mining Corporation
B
|
$752K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.09B
| $9.06M | 1.48% |
1,100,000
+656,450
| +148% | +$5.41M |
|
27
Ingersoll Rand
IR
$31.6B
| $8.93M | 1.46% |
181,500
| – | – |
|
28
Unum
UNM
$11.9B
| $8.91M | 1.45% |
320,000
| – | – |
|
|
29
Teladoc Health
TDOC
$1.37B
| $8.72M | 1.42% |
+48,000
| New | +$8.72M |
|
30
Verizon
VZ
$186B
| $8.71M | 1.42% |
149,800
| – | – |
|
31
Merck
MRK
$210B
| $8.7M | 1.42% |
112,800
| – | – |
|
32
Boeing
BA
$177B
| $8.66M | 1.41% |
34,000
| – | – |
|
33
RTX Corp
RTX
$212B
| $8.53M | 1.39% |
110,400
| – | – |
|
34
Verisk Analytics
VRSK
$37.5B
| $8.52M | 1.39% |
48,200
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 1.39% |
28,900
| – | – |
|
36
Ferrari
RACE
$85B
| $8.37M | 1.37% |
40,000
| – | – |
|
37
Marvell Technology
MRVL
$54.2B
| $8.31M | 1.36% |
169,600
| – | – |
|
38
Dollar Tree
DLTR
$22.8B
| $7.98M | 1.3% |
69,720
| – | – |
|
|
39
MP Materials
MP
$12.6B
| $7.77M | 1.27% |
+216,000
| New | +$7.77M |
|
40
Equinix
EQIX
$76.9B
| $7.75M | 1.27% |
11,400
| – | – |
|
41
Royal Caribbean
RCL
$98.7B
| $7.53M | 1.23% |
88,000
| – | – |
|
42
S&P Global
SPGI
$167B
| $6.95M | 1.14% |
19,700
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $6.88M | 1.12% |
32,000
| – | – |
|
44
Fiserv
FI
$75.1B
| $6.62M | 1.08% |
55,600
| – | – |
|
45
PayPal
PYPL
$67.1B
| $6.53M | 1.07% |
26,900
| – | – |
|
46
Intuit
INTU
$186B
| $6.13M | 1% |
16,000
| – | – |
|
47
ServiceNow
NOW
$190B
| $6M | 0.98% |
12,000
| – | – |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.98% |
64,400
| – | – |
|
49
nCino
NCNO
$3.72B
| $5.93M | 0.97% |
88,800
| – | – |
|
50
Vertiv
VRT
$48.7B
| $5.56M | 0.91% |
+278,000
| New | +$5.56M |
|