FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-19.21%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$83.7M
(-13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$15.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 3 |
Unity
U
|
$12M |
| 4 |
CF Industries
CF
|
$8.97M |
| 5 |
Tesla
TSLA
|
$5.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Pinterest
PINS
|
$8.82M |
| 4 |
Starbucks
SBUX
|
$7.16M |
| 5 |
NRG Energy
NRG
|
$6.07M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 13.61% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $7.27M | 1.26% |
213,600
-10,400
| -5% | -$354K |
|
27
Dollar Tree
DLTR
$20.4B
| $7.17M | 1.24% |
46,020
-2,300
| -5% | -$358K |
|
28
Abbott
ABT
$231B
| $6.83M | 1.18% |
62,820
-3,200
| -5% | -$348K |
|
29
McDonald's
MCD
$226B
| $6.81M | 1.18% |
27,600
-1,400
| -5% | -$346K |
|
30
Merck
MRK
$210B
| $6.8M | 1.18% |
74,600
-3,800
| -5% | -$346K |
|
31
Cadence Design Systems
CDNS
$95.2B
| $6.74M | 1.16% |
44,900
-2,200
| -5% | -$330K |
|
32
Vertiv
VRT
$48B
| $6.68M | 1.15% |
812,076
+330,040
| +68% | +$2.71M |
|
33
Netflix
NFLX
$534B
| $6.56M | 1.13% |
37,500
+25,100
| +202% | +$4.39M |
|
34
Walt Disney
DIS
$214B
| $6.1M | 1.05% |
64,600
+30,700
| +91% | +$2.9M |
|
|
35
Tesla
TSLA
$1.09T
| $5.99M | 1.04% |
+26,700
| New | +$5.99M |
|
36
Baker Hughes
BKR
$45.7B
| $5.94M | 1.03% |
+205,725
| New | +$5.94M |
|
37
Cloudflare
NET
$73.2B
| $5.91M | 1.02% |
135,100
+76,200
| +129% | +$3.33M |
|
38
Sherwin-Williams
SHW
$91.2B
| $5.89M | 1.02% |
26,300
-1,400
| -5% | -$313K |
|
39
Alcoa
AA
$8.1B
| $5.88M | 1.02% |
129,000
+99,000
| +330% | +$4.51M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $5.86M | 1.01% |
20,800
-1,200
| -5% | -$338K |
|
41
Palo Alto Networks
PANW
$129B
| $5.83M | 1.01% |
70,800
-3,600
| -5% | -$296K |
|
|
42
NRG Energy
NRG
$28.6B
| $5.52M | 0.95% |
144,500
-159,000
| -52% | -$6.07M |
|
43
Verisk Analytics
VRSK
$37.7B
| $5.5M | 0.95% |
31,800
-1,600
| -5% | -$277K |
|
44
Pan American Silver
PAAS
$12.1B
| $5.46M | 0.94% |
277,700
-13,800
| -5% | -$271K |
|
45
Air Products & Chemicals
APD
$64.5B
| $5.15M | 0.89% |
21,408
-4,683
| -18% | -$1.13M |
|
46
Molson Coors Class B
TAP
$9.87B
| $5.11M | 0.88% |
93,800
-4,700
| -5% | -$256K |
|
47
Ingersoll Rand
IR
$31.5B
| $5.06M | 0.87% |
120,300
-6,000
| -5% | -$252K |
|
48
Organon & Co
OGN
$2.52B
| $5.03M | 0.87% |
149,080
-7,600
| -5% | -$256K |
|
49
Marvell Technology
MRVL
$55.3B
| $4.97M | 0.86% |
114,148
-9,569
| -8% | -$417K |
|
50
Equinix
EQIX
$75.2B
| $4.86M | 0.84% |
7,400
-400
| -5% | -$263K |
|