FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.19%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+16%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
75
New
8
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.92M |
| 4 |
Teladoc Health
TDOC
|
$8.72M |
| 5 |
MP Materials
MP
|
$7.77M |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$11.2M |
| 2 |
General Motors
GM
|
$9.19M |
| 3 |
Fastly
FSLY
|
$7.62M |
| 4 |
B
Barrick Mining Corporation
B
|
$752K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 14.47% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.98% |
| 5 | Healthcare | 11.89% |
