FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+13.52%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$363M
(-49%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-105.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.13M |
| 3 |
Stellantis
STLA
|
$4.18M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Shift4
FOUR
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Estee Lauder
EL
|
$20.8M |
| 4 |
EOG Resources
EOG
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Financials | 21.63% |
| 3 | Materials | 11.31% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| $5.24M | 1.38% |
275,500
| – | – |
|
27
PayPal
PYPL
$65.4B
| $5.2M | 1.37% |
27,590
+590
| +2% | +$111K |
|
28
nCino
NCNO
$3.53B
| $4.91M | 1.29% |
89,500
| – | – |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $4.71M | 1.24% |
40,600
| – | – |
|
|
30
Stellantis
STLA
$26.2B
| $4.18M | 1.1% |
+220,000
| New | +$4.18M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $3.84M | 1.01% |
120,000
| – | – |
|
32
Sea Limited
SE
$112B
| $3.41M | 0.9% |
15,234
| – | – |
|
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $2.81M | 0.74% |
24,999
| – | – |
|
34
New Oriental
EDU
$7.98B
| $2.15M | 0.57% |
102,440
+31,550
| +45% | +$662K |
|
35
STMicroelectronics
STM
$23.6B
| $2.14M | 0.56% |
43,800
| – | – |
|
36
Alcoa
AA
$8.1B
| $1.79M | 0.47% |
30,000
| – | – |
|
37
Cerence
CRNC
$433M
| $1.7M | 0.45% |
22,200
| – | – |
|
|
38
Shift4
FOUR
$6.01B
| $1.65M | 0.43% |
+28,400
| New | +$1.65M |
|
39
Keysight
KEYS
$28.7B
| $1.45M | 0.38% |
7,000
+6,646
| +1,877% | +$1.37M |
|
40
Fair Isaac
FICO
$36.5B
| $1.3M | 0.34% |
+3,000
| New | +$1.3M |
|
41
Global X Uranium ETF
URA
$4.13B
| $1.14M | 0.3% |
50,000
-10,000
| -17% | -$228K |
|
42
Snowflake
SNOW
$74B
| $1.12M | 0.29% |
3,300
| – | – |
|
43
Ambarella
AMBA
$3.44B
| $1.1M | 0.29% |
+5,400
| New | +$1.1M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $931K | 0.24% |
6,000
| – | – |
|
45
Enphase Energy
ENPH
$4.78B
| $823K | 0.22% |
+4,500
| New | +$823K |
|
46
Sociedad Química y Minera de Chile
SQM
$12.6B
| $807K | 0.21% |
16,000
| – | – |
|
47
Lemonade
LMND
$3.75B
| $682K | 0.18% |
+16,200
| New | +$682K |
|
48
Paysafe
PSFE
$791M
| $551K | 0.14% |
+11,750
| New | +$551K |
|
|
SI
49
DELISTED
Silvergate Capital Corporation
SI
| $474K | 0.12% |
+3,197
| New | +$474K |
|
50
VanEck Oil Services ETF
OIH
$890M
| $416K | 0.11% |
2,250
| – | – |
|