FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-0.32%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$49.6M
(+7.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
116
New
36
Increased
57
Reduced
2
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$17.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
NRG Energy
NRG
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.11M |
| 5 |
Freeport-McMoran
FCX
|
$7.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$17.6M |
| 3 |
Verizon
VZ
|
$8.39M |
| 4 |
Teladoc Health
TDOC
|
$7.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.45M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nCino
NCNO
$3.53B
| $6.36M | 0.84% |
89,500
+700
| +0.8% | +$49.7K |
|
52
Cognizant
CTSH
$34.7B
| $6.27M | 0.83% |
84,500
+1,500
| +2% | +$111K |
|
53
Fiserv
FI
$74.2B
| $6.05M | 0.8% |
55,800
+200
| +0.4% | +$21.7K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $6.04M | 0.8% |
40,600
+600
| +2% | +$89.2K |
|
55
IPG Photonics
IPGP
$3.48B
| $5.99M | 0.79% |
+37,800
| New | +$5.99M |
|
56
Pinterest
PINS
$25.2B
| $5.83M | 0.77% |
+114,400
| New | +$5.83M |
|
57
Visa
V
$681B
| $5.8M | 0.77% |
26,020
+100
| +0.4% | +$22.3K |
|
58
Fiverr
FVRR
$859M
| $5.77M | 0.76% |
31,587
+19,087
| +153% | +$3.49M |
|
59
Honeywell
HON
$137B
| $5.75M | 0.76% |
27,100
+100
| +0.4% | +$21.2K |
|
60
Ferrari
RACE
$88.3B
| $5.26M | 0.7% |
25,100
+1,400
| +6% | +$294K |
|
61
Clarivate
CLVT
$2.82B
| $5.12M | 0.68% |
233,700
+3,700
| +2% | +$81K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $5.01M | 0.66% |
64,700
+300
| +0.5% | +$23.2K |
|
|
B
63
Barrick Mining Corporation
B
$46.1B
| $4.97M | 0.66% |
275,500
+21,500
| +8% | +$388K |
|
64
T-Mobile US
TMUS
$285B
| $4.48M | 0.59% |
35,050
+4,150
| +13% | +$530K |
|
65
Sea Limited
SE
$110B
| $3.84M | 0.51% |
15,234
+1,234
| +9% | +$311K |
|
66
IQVIA
IQV
$30.8B
| $3.67M | 0.48% |
15,300
+300
| +2% | +$71.9K |
|
67
VanEck Gold Miners ETF
GDX
$19.3B
| $3.54M | 0.47% |
120,000
| – | – |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $3.53M | 0.47% |
24,379
+2,379
| +11% | +$344K |
|
69
Cheniere Energy
LNG
$52.5B
| $3.26M | 0.43% |
+33,400
| New | +$3.26M |
|
70
Arcosa
ACA
$4.73B
| $3.25M | 0.43% |
+64,700
| New | +$3.25M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.42% |
+80,900
| New | +$3.2M |
|
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $2.58M | 0.34% |
24,999
| – | – |
|
73
Cerence
CRNC
$410M
| $2.13M | 0.28% |
+22,200
| New | +$2.13M |
|
74
STMicroelectronics
STM
$22.7B
| $1.91M | 0.25% |
+43,800
| New | +$1.91M |
|
75
Alcoa
AA
$7.99B
| $1.47M | 0.19% |
30,000
-20,000
| -40% | -$979K |
|