FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.24%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$78.9M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
145
New
11
Increased
11
Reduced
9
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$24M |
| 2 |
DexCom
DXCM
|
$14.8M |
| 3 |
Motorola Solutions
MSI
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 2 |
Cloudflare
NET
|
$6.4M |
| 3 |
Sherwin-Williams
SHW
|
$5.24M |
| 4 |
Airbnb
ABNB
|
$4.5M |
| 5 |
Linde
LIN
|
$4.24M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 10.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $4.49M | 0.7% |
141,100
| – | – |
|
52
Pan American Silver
PAAS
$12.3B
| $4.43M | 0.69% |
271,100
| – | – |
|
53
Target
TGT
$42B
| $4.37M | 0.69% |
29,300
| – | – |
|
54
S&P Global
SPGI
$165B
| $4.22M | 0.66% |
12,600
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.66% |
48,500
| – | – |
|
56
Marvell Technology
MRVL
$53.7B
| $4.07M | 0.64% |
109,800
-3,232
| -3% | -$120K |
|
57
Alaska Air
ALK
$7.21B
| $4.03M | 0.63% |
93,800
| – | – |
|
58
Intuit
INTU
$187B
| $3.97M | 0.62% |
10,200
| – | – |
|
59
Honeywell
HON
$136B
| $3.71M | 0.58% |
17,300
| – | – |
|
60
Tesla
TSLA
$1.08T
| $3.68M | 0.58% |
+29,900
| New | +$3.68M |
|
61
Chegg
CHGG
$173M
| $3.62M | 0.57% |
143,300
| – | – |
|
62
Fiserv
FI
$74.3B
| $3.62M | 0.57% |
35,800
| – | – |
|
63
Visa
V
$681B
| $3.45M | 0.54% |
16,620
| – | – |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $3.44M | 0.54% |
120,000
| – | – |
|
65
Cognizant
CTSH
$35.1B
| $3.17M | 0.5% |
55,400
| – | – |
|
66
Sea Limited
SE
$107B
| $3.03M | 0.48% |
58,200
-1,950
| -3% | -$101K |
|
67
Arcosa
ACA
$4.74B
| $3.02M | 0.47% |
55,600
| – | – |
|
68
ServiceNow
NOW
$191B
| $2.99M | 0.47% |
7,700
| – | – |
|
69
T-Mobile US
TMUS
$284B
| $2.77M | 0.43% |
19,800
| – | – |
|
70
Adobe
ADBE
$148B
| $2.36M | 0.37% |
7,000
| – | – |
|
71
Alcoa
AA
$8.05B
| $2.27M | 0.36% |
50,000
| – | – |
|
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.9M | 0.3% |
24,999
| – | – |
|
73
Shoals Technologies Group
SHLS
$1.13B
| $1.89M | 0.3% |
76,800
| – | – |
|
74
Stellantis
STLA
$26.4B
| $1.8M | 0.28% |
127,300
| – | – |
|
75
Fair Isaac
FICO
$36.1B
| $1.8M | 0.28% |
3,000
| – | – |
|