FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.13%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$88.4M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
11
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.4M |
| 3 |
Clarivate
CLVT
|
$6.33M |
| 4 |
Cadence Design Systems
CDNS
|
$6.29M |
| 5 |
Alibaba
BABA
|
$6.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$21.7M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$9.52M |
| 3 |
Pitney Bowes
PBI
|
$9.06M |
| 4 |
Deere & Co
DE
|
$7.91M |
| 5 |
Honeywell
HON
|
$6.36M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $6.06M | 0.87% |
25,920
| – | – |
|
|
52
Alibaba
BABA
$314B
| $6.01M | 0.86% |
+26,500
| New | +$6.01M |
|
53
Fiserv
FI
$74.2B
| $5.94M | 0.85% |
55,600
| – | – |
|
|
54
Honeywell
HON
$137B
| $5.92M | 0.85% |
27,000
-29,000
| -52% | -$6.36M |
|
55
Unity
U
$16.5B
| $5.82M | 0.84% |
+53,000
| New | +$5.82M |
|
56
Cognizant
CTSH
$34.6B
| $5.75M | 0.82% |
+83,000
| New | +$5.75M |
|
57
nCino
NCNO
$3.53B
| $5.32M | 0.76% |
88,800
| – | – |
|
|
B
58
Barrick Mining Corporation
B
$46.1B
| $5.25M | 0.75% |
254,000
+20,000
| +9% | +$414K |
|
59
Becton Dickinson
BDX
$54.2B
| $5.11M | 0.73% |
21,525
| – | – |
|
60
Ferrari
RACE
$88.3B
| $4.89M | 0.7% |
23,700
-16,300
| -41% | -$3.36M |
|
61
T-Mobile US
TMUS
$285B
| $4.48M | 0.64% |
30,900
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19.3B
| $4.08M | 0.59% |
120,000
| – | – |
|
63
Sea Limited
SE
$110B
| $3.84M | 0.55% |
14,000
| – | – |
|
64
IQVIA
IQV
$30.8B
| $3.64M | 0.52% |
+15,000
| New | +$3.64M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.46% |
+22,000
| New | +$3.18M |
|
66
Fiverr
FVRR
$859M
| $3.03M | 0.43% |
12,500
| – | – |
|
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $2.12M | 0.3% |
24,999
| – | – |
|
68
Alcoa
AA
$7.99B
| $1.84M | 0.26% |
50,000
| – | – |
|
69
Freeport-McMoran
FCX
$65.4B
| $1.48M | 0.21% |
40,000
| – | – |
|
70
Global X Uranium ETF
URA
$4.14B
| $848K | 0.12% |
40,000
-10,000
| -20% | -$212K |
|
71
Sociedad Química y Minera de Chile
SQM
$12.5B
| $757K | 0.11% |
16,000
| – | – |
|
72
Tronox
TROX
$650M
| $672K | 0.1% |
30,000
| – | – |
|
|
BLDP
73
Ballard Power Systems
BLDP
$556M
| $544K | 0.08% |
+30,000
| New | +$544K |
|
74
VanEck Oil Services ETF
OIH
$880M
| $493K | 0.07% |
2,250
| – | – |
|
|
PING
75
DELISTED
Ping Identity Holding Corp.
PING
| $402K | 0.06% |
17,552
| – | – |
|