FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+14.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
93
New
11
Increased
5
Reduced
48
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$36.5M |
| 2 |
Constellation Brands
STZ
|
$14.6M |
| 3 |
Palo Alto Networks
PANW
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$8.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
ON Semiconductor
ON
|
$23.8M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rockwell Automation
ROK
$38.6B
| $8.89M | 1.27% |
+30,500
| New | +$8.89M |
|
27
Ferrari
RACE
$85B
| $8.28M | 1.18% |
19,000
+14,000
| +280% | +$6.1M |
|
28
Quanta Services
PWR
$56.3B
| $8.13M | 1.16% |
31,300
-9,700
| -24% | -$2.52M |
|
29
AbbVie
ABBV
$372B
| $7.83M | 1.12% |
43,000
-13,300
| -24% | -$2.42M |
|
30
Chevron
CVX
$324B
| $7.82M | 1.12% |
+49,600
| New | +$7.82M |
|
31
Arcosa
ACA
$4.85B
| $7.55M | 1.08% |
87,900
-7,200
| -8% | -$618K |
|
32
Pure Storage
PSTG
$25.4B
| $7.26M | 1.04% |
139,700
-43,400
| -24% | -$2.26M |
|
33
T-Mobile US
TMUS
$284B
| $7.23M | 1.03% |
44,300
-13,800
| -24% | -$2.25M |
|
34
Golar LNG
GLNG
$4.48B
| $7.12M | 1.02% |
296,000
-92,100
| -24% | -$2.22M |
|
35
Walmart
WMT
$774B
| $6.92M | 0.99% |
115,000
+64,800
| +129% | +$3.9M |
|
36
Merck
MRK
$210B
| $6.29M | 0.9% |
47,700
-14,700
| -24% | -$1.94M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $6.23M | 0.89% |
+99,200
| New | +$6.23M |
|
38
Avantor
AVTR
$9.18B
| $6.18M | 0.88% |
241,500
-75,200
| -24% | -$1.92M |
|
39
MetLife
MET
$54.1B
| $5.65M | 0.81% |
+76,300
| New | +$5.65M |
|
40
Fair Isaac
FICO
$36.5B
| $5.62M | 0.8% |
4,500
-500
| -10% | -$625K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $5.52M | 0.79% |
9,500
-3,000
| -24% | -$1.74M |
|
42
BellRing Brands
BRBR
$5.17B
| $5.41M | 0.77% |
+91,600
| New | +$5.41M |
|
43
Stellantis
STLA
$27.8B
| $5.38M | 0.77% |
190,000
+60,000
| +46% | +$1.7M |
|
44
Coterra Energy
CTRA
$18.7B
| $5.27M | 0.75% |
189,200
-58,900
| -24% | -$1.64M |
|
45
Marvell Technology
MRVL
$54.2B
| $5.08M | 0.73% |
71,700
-22,300
| -24% | -$1.58M |
|
46
McDonald's
MCD
$224B
| $4.93M | 0.7% |
17,500
-5,500
| -24% | -$1.55M |
|
47
McKesson
MCK
$85.4B
| $4.83M | 0.69% |
9,000
-2,800
| -24% | -$1.5M |
|
48
Abbott
ABT
$231B
| $4.55M | 0.65% |
40,020
-12,400
| -24% | -$1.41M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.45M | 0.63% |
50,900
-15,800
| -24% | -$1.38M |
|
50
Intuit
INTU
$186B
| $4.36M | 0.62% |
6,700
-2,000
| -23% | -$1.3M |
|