FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.65%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$176M
(-22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
96
New
1
Increased
8
Reduced
63
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.6M |
| 3 |
DexCom
DXCM
|
$8.7M |
| 4 |
Ambarella
AMBA
|
$5.4M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30M |
| 2 |
Vertiv
VRT
|
$19.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 4 |
Tesla
TSLA
|
$15.9M |
| 5 |
CF Industries
CF
|
$14.8M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 13.34% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $8.14M | 1.22% |
58,100
-9,700
| -14% | -$1.36M |
|
27
Walmart
WMT
$801B
| $8.03M | 1.2% |
150,600
-25,200
| -14% | -$1.34M |
|
28
Quanta Services
PWR
$55.9B
| $7.67M | 1.15% |
41,000
+3,000
| +8% | +$561K |
|
29
Bunge Global
BG
$16.3B
| $7.03M | 1.05% |
64,900
+9,000
| +16% | +$974K |
|
30
Arcosa
ACA
$4.73B
| $6.84M | 1.02% |
95,100
-16,100
| -14% | -$1.16M |
|
31
Avantor
AVTR
$8.78B
| $6.68M | 1% |
316,700
-53,300
| -14% | -$1.12M |
|
32
Pure Storage
PSTG
$25.2B
| $6.52M | 0.97% |
183,100
-19,091
| -9% | -$680K |
|
33
Merck
MRK
$209B
| $6.42M | 0.96% |
62,400
-10,400
| -14% | -$1.07M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $6.41M | 0.96% |
111,900
-18,800
| -14% | -$1.08M |
|
35
Thermo Fisher Scientific
TMO
$181B
| $6.33M | 0.94% |
12,500
-2,100
| -14% | -$1.06M |
|
36
Verisk Analytics
VRSK
$37.5B
| $6.26M | 0.93% |
26,500
-4,500
| -15% | -$1.06M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $6.07M | 0.91% |
41,500
-7,000
| -14% | -$1.02M |
|
38
McDonald's
MCD
$227B
| $6.06M | 0.9% |
23,000
-3,900
| -14% | -$1.03M |
|
39
BioMarin Pharmaceuticals
BMRN
$11B
| $5.9M | 0.88% |
66,700
-11,300
| -14% | -$1,000K |
|
|
40
Ambarella
AMBA
$3.33B
| $5.69M | 0.85% |
107,300
+101,900
| +1,887% | +$5.4M |
|
41
Pinterest
PINS
$25.1B
| $5.18M | 0.77% |
191,700
-32,300
| -14% | -$873K |
|
42
MP Materials
MP
$11.3B
| $5.17M | 0.77% |
270,500
-45,600
| -14% | -$871K |
|
43
McKesson
MCK
$86.5B
| $5.13M | 0.77% |
11,800
-2,000
| -14% | -$870K |
|
44
Marvell Technology
MRVL
$54.2B
| $5.09M | 0.76% |
94,000
-15,800
| -14% | -$855K |
|
45
Abbott
ABT
$232B
| $5.08M | 0.76% |
52,420
-8,900
| -15% | -$862K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.95M | 0.74% |
85,300
-14,400
| -14% | -$836K |
|
47
Air Products & Chemicals
APD
$63.8B
| $4.76M | 0.71% |
16,800
-2,800
| -14% | -$794K |
|
48
NRG Energy
NRG
$28.5B
| $4.65M | 0.69% |
120,800
-20,300
| -14% | -$782K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.68% |
19,900
-3,300
| -14% | -$758K |
|
50
Equinix
EQIX
$74.5B
| $4.5M | 0.67% |
6,200
-1,000
| -14% | -$726K |
|