FM

Freemont Management Portfolio holdings

AUM $604M
This Quarter Return
+14.74%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
–
Cap. Flow
+$523M
Cap. Flow %
100%
Top 10 Hldgs %
30.33%
Holding
67
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$23.7M
2
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$23.4M
3
MSFT icon
Microsoft
MSFT
$22.3M
4
JPM icon
JPMorgan Chase
JPM
$13.6M
5
EL icon
Estee Lauder
EL
$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.08%
2 Industrials 12.85%
3 Financials 12.14%
4 Consumer Discretionary 11.52%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$5.6M 1.04%
+11,200
New +$5.6M
GDX icon
52
VanEck Gold Miners ETF
GDX
$19B
$4.32M 0.8%
+120,000
New +$4.32M
TMUS icon
53
T-Mobile US
TMUS
$284B
$4.17M 0.78%
+30,900
New +$4.17M
SWI
54
DELISTED
SolarWinds Corporation Common Stock
SWI
$4M 0.74%
+267,500
New +$4M
PBI icon
55
Pitney Bowes
PBI
$2.09B
$2.73M 0.51%
+443,550
New +$2.73M
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.65M 0.31%
+24,999
New +$1.65M
AA icon
57
Alcoa
AA
$8.33B
$1.15M 0.21%
+50,000
New +$1.15M
FCX icon
58
Freeport-McMoran
FCX
$63.7B
$1.04M 0.19%
+40,000
New +$1.04M
URA icon
59
Global X Uranium ETF
URA
$4.16B
$765K 0.14%
+49,900
New +$765K
TROX icon
60
Tronox
TROX
$678M
$439K 0.08%
+30,000
New +$439K
OIH icon
61
VanEck Oil Services ETF
OIH
$886M
$347K 0.06%
+2,250
New +$347K
OXY icon
62
Occidental Petroleum
OXY
$46.9B
$173K 0.03%
+10,000
New +$173K
NBR icon
63
Nabors Industries
NBR
$543M
$93K 0.02%
+1,600
New +$93K
AVGO icon
64
Broadcom
AVGO
$1.4T
$44K 0.01%
+100
New +$44K
OXY.WS icon
65
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9K ﹤0.01%
+1,249
New +$9K
EOG icon
66
EOG Resources
EOG
$68.2B
– –
0
– –
JWN
67
DELISTED
Nordstrom
JWN
– –
0
– –
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3