FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+13.52%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$363M
(-49%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-105.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.13M |
| 3 |
Stellantis
STLA
|
$4.18M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Shift4
FOUR
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Estee Lauder
EL
|
$20.8M |
| 4 |
EOG Resources
EOG
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Financials | 21.63% |
| 3 | Materials | 11.31% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.33B
| $339K | 0.09% |
3,290
| – | – |
|
52
Okta
OKTA
$15.9B
| $316K | 0.08% |
1,411
+469
| +50% | +$105K |
|
53
Air Products & Chemicals
APD
$63.9B
| $310K | 0.08% |
1,020
| – | – |
|
|
DCT
54
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $271K | 0.07% |
+9,000
| New | +$271K |
|
55
Palo Alto Networks
PANW
$127B
| $252K | 0.07% |
+2,712
| New | +$252K |
|
56
TSMC
TSM
$1.21T
| $246K | 0.06% |
2,041
| – | – |
|
57
Advanced Energy
AEIS
$5.59B
| $245K | 0.06% |
2,688
| – | – |
|
58
Goldman Sachs
GS
$224B
| $230K | 0.06% |
601
+310
| +107% | +$119K |
|
59
Salesforce
CRM
$229B
| $228K | 0.06% |
898
+435
| +94% | +$110K |
|
60
Elastic
ESTC
$8.89B
| $179K | 0.05% |
+1,453
| New | +$179K |
|
|
KNBE
61
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $164K | 0.04% |
7,148
+2,541
| +55% | +$58.3K |
|
62
Autodesk
ADSK
$67.3B
| $149K | 0.04% |
+529
| New | +$149K |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| $123K | 0.03% |
+1,591
| New | +$123K |
|
64
Verint Systems
VRNT
$1.23B
| $104K | 0.03% |
1,972
| – | – |
|
65
Cognyte Software
CGNT
$630M
| $50K | 0.01% |
3,219
| – | – |
|
66
AbbVie
ABBV
$376B
| – | – |
-102,300
| Closed | -$11M |
|
67
Abbott
ABT
$232B
| – | – |
-95,420
| Closed | -$11.3M |
|
68
Arcosa
ACA
$4.73B
| – | – |
-64,700
| Closed | -$3.25M |
|
69
Alaska Air
ALK
$7.45B
| – | – |
-145,000
| Closed | -$8.5M |
|
|
70
Amazon
AMZN
$2.48T
| – | – |
-161,560
| Closed | -$26.5M |
|
71
Aptiv
APTV
$17.4B
| – | – |
-43,800
| Closed | -$6.53M |
|
72
Boeing
BA
$175B
| – | – |
-34,200
| Closed | -$7.52M |
|
73
Alibaba
BABA
$314B
| – | – |
0
| – | – |
|
74
Brunswick
BC
$4.2B
| – | – |
-1,812
| Closed | -$173K |
|
|
BLDP
75
Ballard Power Systems
BLDP
$556M
| – | – |
-30,000
| Closed | -$422K |
|