FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.13%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$88.4M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
11
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.4M |
| 3 |
Clarivate
CLVT
|
$6.33M |
| 4 |
Cadence Design Systems
CDNS
|
$6.29M |
| 5 |
Alibaba
BABA
|
$6.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$21.7M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$9.52M |
| 3 |
Pitney Bowes
PBI
|
$9.06M |
| 4 |
Deere & Co
DE
|
$7.91M |
| 5 |
Honeywell
HON
|
$6.36M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$679M
| $9.29M | 1.33% |
744,000
| – | – |
|
27
Equinix
EQIX
$74.3B
| $9.15M | 1.31% |
11,400
| – | – |
|
28
Unum
UNM
$12.4B
| $9.09M | 1.3% |
320,000
| – | – |
|
29
Ingersoll Rand
IR
$31.1B
| $8.86M | 1.27% |
181,500
| – | – |
|
30
Merck
MRK
$207B
| $8.77M | 1.26% |
112,800
-5,414
| -5% | -$421K |
|
31
Alaska Air
ALK
$7.4B
| $8.69M | 1.25% |
144,000
| – | – |
|
32
Verisk Analytics
VRSK
$37.5B
| $8.42M | 1.21% |
48,200
| – | – |
|
33
Verizon
VZ
$186B
| $8.39M | 1.2% |
149,800
| – | – |
|
34
Boeing
BA
$175B
| $8.15M | 1.17% |
34,000
| – | – |
|
35
S&P Global
SPGI
$165B
| $8.09M | 1.16% |
19,700
| – | – |
|
36
Teladoc Health
TDOC
$1.35B
| $7.98M | 1.15% |
48,000
| – | – |
|
37
MP Materials
MP
$11.3B
| $7.96M | 1.14% |
216,000
| – | – |
|
38
Intuit
INTU
$186B
| $7.84M | 1.13% |
16,000
| – | – |
|
39
PayPal
PYPL
$65.1B
| $7.84M | 1.12% |
26,900
| – | – |
|
40
Vertiv
VRT
$47.9B
| $7.59M | 1.09% |
278,000
| – | – |
|
41
Royal Caribbean
RCL
$98B
| $7.51M | 1.08% |
88,000
| – | – |
|
|
42
Deere & Co
DE
$127B
| $7.41M | 1.06% |
21,000
-22,420
| -52% | -$7.91M |
|
43
Dollar Tree
DLTR
$20.3B
| $6.94M | 1% |
69,720
| – | – |
|
44
ServiceNow
NOW
$186B
| $6.6M | 0.95% |
12,000
| – | – |
|
45
Adobe
ADBE
$144B
| $6.56M | 0.94% |
11,200
| – | – |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $6.45M | 0.93% |
32,000
| – | – |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $6.4M | 0.92% |
+40,000
| New | +$6.4M |
|
|
48
Clarivate
CLVT
$2.86B
| $6.33M | 0.91% |
+230,000
| New | +$6.33M |
|
|
49
Cadence Design Systems
CDNS
$95.2B
| $6.29M | 0.9% |
+46,000
| New | +$6.29M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $6.15M | 0.88% |
64,400
| – | – |
|