FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
107
New
4
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.17M |
| 5 |
Caterpillar
CAT
|
$9.15M |
Top Sells
| 1 |
Unity
U
|
$17.7M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Unum
UNM
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 11.42% |
| 4 | Materials | 10.57% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $4.85M | 0.68% |
29,300
| – | – |
|
52
NRG Energy
NRG
$28.2B
| $4.84M | 0.68% |
141,100
| – | – |
|
53
Marvell Technology
MRVL
$54.2B
| $4.75M | 0.67% |
109,800
| – | – |
|
54
Molson Coors Class B
TAP
$9.98B
| $4.73M | 0.67% |
91,600
| – | – |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $4.65M | 0.65% |
48,500
| – | – |
|
56
Intuit
INTU
$186B
| $4.55M | 0.64% |
10,200
| – | – |
|
57
S&P Global
SPGI
$167B
| $4.34M | 0.61% |
12,600
| – | – |
|
58
Fiserv
FI
$75.1B
| $4.05M | 0.57% |
35,800
| – | – |
|
59
Alaska Air
ALK
$7.24B
| $3.94M | 0.55% |
93,800
| – | – |
|
60
Visa
V
$683B
| $3.75M | 0.53% |
16,620
| – | – |
|
61
ServiceNow
NOW
$190B
| $3.58M | 0.5% |
7,700
| – | – |
|
62
Arcosa
ACA
$4.85B
| $3.51M | 0.49% |
55,600
| – | – |
|
63
Cognizant
CTSH
$35.3B
| $3.38M | 0.47% |
55,400
| – | – |
|
64
Honeywell
HON
$139B
| $3.31M | 0.46% |
17,300
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $3.24M | 0.45% |
100,000
-20,000
| -17% | -$647K |
|
66
T-Mobile US
TMUS
$284B
| $2.87M | 0.4% |
19,800
| – | – |
|
67
Adobe
ADBE
$151B
| $2.7M | 0.38% |
7,000
| – | – |
|
68
Chegg
CHGG
$159M
| $2.34M | 0.33% |
143,300
| – | – |
|
69
Stellantis
STLA
$27.8B
| $2.32M | 0.33% |
127,300
| – | – |
|
70
Alcoa
AA
$8.33B
| $2.13M | 0.3% |
50,000
| – | – |
|
71
Fair Isaac
FICO
$36.5B
| $2.11M | 0.3% |
3,000
| – | – |
|
72
Freeport-McMoran
FCX
$63.7B
| $2.05M | 0.29% |
50,000
+10,000
| +25% | +$409K |
|
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.04M | 0.29% |
24,999
| – | – |
|
74
Shoals Technologies Group
SHLS
$1.09B
| $1.75M | 0.25% |
76,800
| – | – |
|
75
American Tower
AMT
$95.5B
| $1.23M | 0.17% |
6,000
| – | – |
|