FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.63%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$475M
(-73%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-300.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
88
New
12
Increased
5
Reduced
53
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$4.49M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
Marathon Petroleum
MPC
|
$2.93M |
| 4 |
Flowserve
FLS
|
$2.48M |
| 5 |
Dollar Tree
DLTR
|
$2.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
Arista Networks
ANET
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$45.4B
| $1.65M | 0.78% |
47,000
-231,200
| -83% | -$8.13M |
|
27
Golar LNG
GLNG
$4.48B
| $1.57M | 0.74% |
50,000
-246,000
| -83% | -$7.71M |
|
28
JPMorgan Chase
JPM
$831B
| $1.54M | 0.73% |
7,600
-37,500
| -83% | -$7.58M |
|
29
Pure Storage
PSTG
$25.2B
| $1.51M | 0.71% |
23,500
-116,200
| -83% | -$7.46M |
|
30
e.l.f. Beauty
ELF
$7.57B
| $1.5M | 0.71% |
+7,100
| New | +$1.5M |
|
31
Cadence Design Systems
CDNS
$95.2B
| $1.48M | 0.7% |
4,800
-23,900
| -83% | -$7.36M |
|
32
CCC Intelligent Solutions
CCCS
$6.27B
| $1.43M | 0.67% |
128,300
-631,300
| -83% | -$7.01M |
|
33
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.66% |
5,100
-25,400
| -83% | -$6.99M |
|
34
Quanta Services
PWR
$56B
| $1.35M | 0.64% |
5,300
-26,000
| -83% | -$6.61M |
|
35
T-Mobile US
TMUS
$285B
| $1.32M | 0.62% |
7,500
-36,800
| -83% | -$6.48M |
|
36
Walmart
WMT
$802B
| $1.32M | 0.62% |
19,500
-95,500
| -83% | -$6.47M |
|
37
Chevron
CVX
$320B
| $1.3M | 0.61% |
8,300
-41,300
| -83% | -$6.46M |
|
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$693M
| $1.27M | 0.6% |
29,899
+4,900
| +20% | +$208K |
|
39
Tesla
TSLA
$1.08T
| $1.25M | 0.59% |
+6,300
| New | +$1.25M |
|
40
AbbVie
ABBV
$376B
| $1.23M | 0.58% |
7,200
-35,800
| -83% | -$6.14M |
|
41
Arcosa
ACA
$4.73B
| $1.23M | 0.58% |
14,800
-73,100
| -83% | -$6.1M |
|
42
Autodesk
ADSK
$67.4B
| $1.19M | 0.56% |
+4,800
| New | +$1.19M |
|
43
Progressive
PGR
$146B
| $1.14M | 0.54% |
+5,500
| New | +$1.14M |
|
44
BWX Technologies
BWXT
$14.9B
| $1.12M | 0.53% |
+11,800
| New | +$1.12M |
|
45
Fair Isaac
FICO
$36.8B
| $1.04M | 0.49% |
700
-3,800
| -84% | -$5.66M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $1.02M | 0.48% |
16,800
-82,400
| -83% | -$4.98M |
|
47
Merck
MRK
$209B
| $1M | 0.47% |
8,100
-39,600
| -83% | -$4.9M |
|
48
Freeport-McMoran
FCX
$65.2B
| $972K | 0.46% |
20,000
-30,000
| -60% | -$1.46M |
|
49
McKesson
MCK
$86.5B
| $934K | 0.44% |
1,600
-7,400
| -82% | -$4.32M |
|
50
MetLife
MET
$54.1B
| $905K | 0.43% |
12,900
-63,400
| -83% | -$4.45M |
|