FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-19.21%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$83.7M
(-13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$15.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 3 |
Unity
U
|
$12M |
| 4 |
CF Industries
CF
|
$8.97M |
| 5 |
Tesla
TSLA
|
$5.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Pinterest
PINS
|
$8.82M |
| 4 |
Starbucks
SBUX
|
$7.16M |
| 5 |
NRG Energy
NRG
|
$6.07M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 13.61% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$41.8B
| $4.55M | 0.79% |
30,400
-1,600
| -5% | -$239K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $4.4M | 0.76% |
49,700
-2,500
| -5% | -$221K |
|
53
S&P Global
SPGI
$164B
| $4.35M | 0.75% |
12,900
-700
| -5% | -$236K |
|
54
Target
TGT
$42B
| $4.25M | 0.73% |
+30,100
| New | +$4.25M |
|
55
Deere & Co
DE
$126B
| $4.13M | 0.71% |
13,800
-700
| -5% | -$210K |
|
56
Sea Limited
SE
$112B
| $4.05M | 0.7% |
60,634
-3,000
| -5% | -$201K |
|
57
Intuit
INTU
$187B
| $4.05M | 0.7% |
10,500
-600
| -5% | -$231K |
|
58
Airbnb
ABNB
$76.6B
| $3.91M | 0.68% |
+43,900
| New | +$3.91M |
|
59
Raymond James Financial
RJF
$34B
| $3.89M | 0.67% |
43,500
-2,200
| -5% | -$197K |
|
60
Alaska Air
ALK
$7.24B
| $3.85M | 0.66% |
96,000
-4,700
| -5% | -$188K |
|
61
Cognizant
CTSH
$34.9B
| $3.82M | 0.66% |
56,600
-2,500
| -4% | -$169K |
|
62
ServiceNow
NOW
$187B
| $3.76M | 0.65% |
7,900
-400
| -5% | -$190K |
|
63
Visa
V
$683B
| $3.35M | 0.58% |
17,020
-900
| -5% | -$177K |
|
64
VanEck Gold Miners ETF
GDX
$19.4B
| $3.29M | 0.57% |
120,000
| – | – |
|
65
Accenture
ACN
$157B
| $3.28M | 0.57% |
11,800
-600
| -5% | -$167K |
|
66
Fiserv
FI
$73.7B
| $3.27M | 0.56% |
36,700
-1,900
| -5% | -$169K |
|
67
Stellantis
STLA
$26.1B
| $3.2M | 0.55% |
259,500
+15,800
| +6% | +$195K |
|
68
Honeywell
HON
$136B
| $3.09M | 0.53% |
17,800
-900
| -5% | -$156K |
|
69
Sabre
SABR
$679M
| $2.89M | 0.5% |
496,088
-24,200
| -5% | -$141K |
|
70
T-Mobile US
TMUS
$283B
| $2.73M | 0.47% |
20,300
-1,100
| -5% | -$148K |
|
71
Chegg
CHGG
$175M
| $2.71M | 0.47% |
+144,300
| New | +$2.71M |
|
72
Arcosa
ACA
$4.77B
| $2.65M | 0.46% |
57,000
-2,900
| -5% | -$135K |
|
73
Adobe
ADBE
$145B
| $2.64M | 0.46% |
7,200
-400
| -5% | -$146K |
|
74
Aptiv
APTV
$17.5B
| $2.57M | 0.44% |
28,800
-1,500
| -5% | -$134K |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $2.45M | 0.42% |
10,781
-3,329
| -24% | -$757K |
|