FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$30.6M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$12.8M |
| 2 |
Cheniere Energy
LNG
|
$10.3M |
| 3 |
Illumina
ILMN
|
$9.48M |
| 4 |
Unity
U
|
$7.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.7M |
Top Sells
| 1 |
Boeing
BA
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$8.58M |
| 3 |
Netflix
NFLX
|
$6.56M |
| 4 |
Tesla
TSLA
|
$5.99M |
| 5 |
Zscaler
ZS
|
$4.55M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Materials | 13.18% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.77% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.95M | 0.72% |
10,200
-300
| -3% | -$116K |
|
52
S&P Global
SPGI
$165B
| $3.85M | 0.7% |
12,600
-300
| -2% | -$91.6K |
|
53
Alaska Air
ALK
$7.41B
| $3.67M | 0.67% |
93,800
-2,200
| -2% | -$86.1K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.67% |
48,500
-1,200
| -2% | -$90.2K |
|
55
Sea Limited
SE
$111B
| $3.37M | 0.62% |
60,150
-484
| -0.8% | -$27.1K |
|
56
Fiserv
FI
$73.8B
| $3.35M | 0.61% |
35,800
-900
| -2% | -$84.2K |
|
57
Cognizant
CTSH
$34.9B
| $3.18M | 0.58% |
55,400
-1,200
| -2% | -$68.9K |
|
58
Arcosa
ACA
$4.75B
| $3.18M | 0.58% |
55,600
-1,400
| -2% | -$80K |
|
59
Chegg
CHGG
$166M
| $3.02M | 0.55% |
143,300
-1,000
| -0.7% | -$21.1K |
|
60
Accenture
ACN
$157B
| $2.96M | 0.54% |
11,500
-300
| -3% | -$77.2K |
|
61
Visa
V
$681B
| $2.95M | 0.54% |
16,620
-400
| -2% | -$71.1K |
|
62
ServiceNow
NOW
$186B
| $2.91M | 0.53% |
7,700
-200
| -3% | -$75.5K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $2.89M | 0.53% |
120,000
| – | – |
|
64
Honeywell
HON
$136B
| $2.89M | 0.53% |
17,300
-500
| -3% | -$83.5K |
|
65
T-Mobile US
TMUS
$283B
| $2.66M | 0.48% |
19,800
-500
| -2% | -$67.1K |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $2.33M | 0.43% |
6,500
-4,281
| -40% | -$1.54M |
|
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$695M
| $2.08M | 0.38% |
24,999
| – | – |
|
68
nCino
NCNO
$3.56B
| $1.97M | 0.36% |
57,800
-1,400
| -2% | -$47.8K |
|
69
Adobe
ADBE
$144B
| $1.93M | 0.35% |
7,000
-200
| -3% | -$55K |
|
70
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.31% |
8,000
| – | – |
|
71
Alcoa
AA
$7.97B
| $1.68M | 0.31% |
50,000
-79,000
| -61% | -$2.66M |
|
72
Shoals Technologies Group
SHLS
$1.19B
| $1.66M | 0.3% |
76,800
| – | – |
|
73
Stellantis
STLA
$26.1B
| $1.53M | 0.28% |
127,300
-132,200
| -51% | -$1.59M |
|
74
American Tower
AMT
$90.8B
| $1.29M | 0.24% |
6,000
| – | – |
|
75
Enphase Energy
ENPH
$4.71B
| $1.25M | 0.23% |
4,500
| – | – |
|