FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+11.5%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
91
New
7
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
ON Semiconductor
ON
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
RTX Corp
RTX
|
$8.41M |
| 5 |
Vertiv
VRT
|
$7.92M |
Top Sells
| 1 |
DexCom
DXCM
|
$15.4M |
| 2 |
Caterpillar
CAT
|
$9.34M |
| 3 |
Ambarella
AMBA
|
$5.69M |
| 4 |
Pinterest
PINS
|
$5.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.95M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Energy | 11.59% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $9.32M | 1.17% |
58,100
| – | – |
|
27
Golar LNG
GLNG
$4.49B
| $8.92M | 1.12% |
388,100
| – | – |
|
28
Quanta Services
PWR
$56B
| $8.85M | 1.11% |
41,000
| – | – |
|
29
AbbVie
ABBV
$376B
| $8.72M | 1.1% |
56,300
| – | – |
|
|
30
Vertiv
VRT
$48B
| $7.92M | 1% |
+165,000
| New | +$7.92M |
|
31
Walmart
WMT
$805B
| $7.91M | 1% |
150,600
| – | – |
|
32
Arcosa
ACA
$4.82B
| $7.86M | 0.99% |
95,100
| – | – |
|
33
Avantor
AVTR
$8.99B
| $7.23M | 0.91% |
316,700
| – | – |
|
34
MongoDB
MDB
$26.2B
| $6.83M | 0.86% |
+16,700
| New | +$6.83M |
|
35
McDonald's
MCD
$226B
| $6.82M | 0.86% |
23,000
| – | – |
|
36
Merck
MRK
$210B
| $6.8M | 0.86% |
62,400
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $6.8M | 0.85% |
111,900
| – | – |
|
38
Thermo Fisher Scientific
TMO
$185B
| $6.63M | 0.83% |
12,500
| – | – |
|
39
Bunge Global
BG
$16.2B
| $6.55M | 0.82% |
64,900
| – | – |
|
40
Pure Storage
PSTG
$25.7B
| $6.53M | 0.82% |
183,100
| – | – |
|
41
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.43M | 0.81% |
66,700
| – | – |
|
42
Coterra Energy
CTRA
$18.6B
| $6.33M | 0.8% |
+248,100
| New | +$6.33M |
|
43
Verisk Analytics
VRSK
$37.7B
| $6.33M | 0.8% |
26,500
| – | – |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $6.32M | 0.8% |
41,500
| – | – |
|
45
Fair Isaac
FICO
$36.5B
| $5.82M | 0.73% |
5,000
+2,500
| +100% | +$2.91M |
|
46
Abbott
ABT
$231B
| $5.77M | 0.73% |
52,420
| – | – |
|
47
Marvell Technology
MRVL
$55.3B
| $5.67M | 0.71% |
94,000
| – | – |
|
48
McKesson
MCK
$86B
| $5.46M | 0.69% |
11,800
| – | – |
|
49
Dollar Tree
DLTR
$20.4B
| $5.46M | 0.69% |
38,420
| – | – |
|
50
Intuit
INTU
$186B
| $5.44M | 0.68% |
8,700
| – | – |
|