FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+4.09%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$12.3M
(+6.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
86
New
4
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$2.53M |
| 2 |
e.l.f. Beauty
ELF
|
$2.51M |
| 3 |
NVR
NVR
|
$2.45M |
| 4 |
Dell
DELL
|
$1.84M |
| 5 |
FTAI Aviation
FTAI
|
$1.44M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.75M |
| 2 |
Alcon
ALC
|
$2M |
| 3 |
D.R. Horton
DHI
|
$1.53M |
| 4 |
AerCap
AER
|
$1.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$206K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVR
NVR
$23B
| $2.45M | 1.07% |
+300
| New | +$2.45M |
|
27
Ingersoll Rand
IR
$31B
| $2.27M | 0.99% |
25,100
| – | – |
|
28
Wells Fargo
WFC
$261B
| $2.19M | 0.96% |
31,200
| – | – |
|
29
Golar LNG
GLNG
$4.48B
| $2.12M | 0.92% |
50,000
| – | – |
|
30
First Citizens BancShares
FCNCA
$25.8B
| $2.11M | 0.92% |
1,000
| – | – |
|
31
Curtiss-Wright
CW
$18.1B
| $1.99M | 0.87% |
5,600
| – | – |
|
32
Baker Hughes
BKR
$45.4B
| $1.93M | 0.84% |
47,000
| – | – |
|
33
Alcoa
AA
$7.98B
| $1.89M | 0.82% |
50,000
| – | – |
|
34
Global X Uranium ETF
URA
$4.14B
| $1.87M | 0.82% |
70,000
| – | – |
|
|
35
Dell
DELL
$85.4B
| $1.84M | 0.8% |
+16,000
| New | +$1.84M |
|
36
JPMorgan Chase
JPM
$831B
| $1.82M | 0.79% |
7,600
| – | – |
|
37
Walmart
WMT
$802B
| $1.76M | 0.77% |
19,500
| – | – |
|
38
Quanta Services
PWR
$56B
| $1.68M | 0.73% |
5,300
| – | – |
|
39
Trane Technologies
TT
$92.1B
| $1.66M | 0.72% |
4,500
| – | – |
|
40
T-Mobile US
TMUS
$285B
| $1.66M | 0.72% |
7,500
| – | – |
|
41
Illumina
ILMN
$15B
| $1.6M | 0.7% |
12,000
| – | – |
|
42
Owens Corning
OC
$12.5B
| $1.53M | 0.67% |
9,000
| – | – |
|
43
CCC Intelligent Solutions
CCCS
$6.27B
| $1.5M | 0.66% |
128,300
| – | – |
|
44
Pure Storage
PSTG
$25.2B
| $1.44M | 0.63% |
23,500
| – | – |
|
45
Cadence Design Systems
CDNS
$95.2B
| $1.44M | 0.63% |
4,800
| – | – |
|
|
46
FTAI Aviation
FTAI
$15.8B
| $1.44M | 0.63% |
+10,000
| New | +$1.44M |
|
47
Arcosa
ACA
$4.73B
| $1.43M | 0.62% |
14,800
| – | – |
|
48
Watsco
WSO
$16.2B
| $1.42M | 0.62% |
3,000
| – | – |
|
49
AeroVironment
AVAV
$11.6B
| $1.42M | 0.62% |
9,200
| – | – |
|
50
Axon Enterprise
AXON
$57.3B
| $1.37M | 0.6% |
+2,300
| New | +$1.37M |
|