FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.86%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
108
New
10
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 2 |
Adobe
ADBE
|
$14.7M |
| 3 |
Advanced Micro Devices
AMD
|
$11.4M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Estee Lauder
EL
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Illumina
ILMN
|
$11.6M |
| 4 |
CBRE Group
CBRE
|
$7.14M |
| 5 |
Organon & Co
OGN
|
$5.14M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.86% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $6.03M | 0.73% |
91,600
| – | – |
|
52
McKesson
MCK
$86.5B
| $5.9M | 0.71% |
13,800
| – | – |
|
53
Air Products & Chemicals
APD
$63.9B
| $5.87M | 0.71% |
19,600
| – | – |
|
54
Equinix
EQIX
$74.5B
| $5.64M | 0.68% |
7,200
| – | – |
|
55
Deere & Co
DE
$127B
| $5.43M | 0.66% |
13,400
| – | – |
|
56
NRG Energy
NRG
$28.5B
| $5.28M | 0.64% |
141,100
| – | – |
|
57
Bunge Global
BG
$16.3B
| $5.27M | 0.64% |
55,900
| – | – |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $5.15M | 0.62% |
48,500
| – | – |
|
59
S&P Global
SPGI
$165B
| $5.05M | 0.61% |
12,600
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.81M | 0.58% |
+23,200
| New | +$4.81M |
|
61
Intuit
INTU
$187B
| $4.67M | 0.56% |
10,200
| – | – |
|
62
Fiserv
FI
$74.2B
| $4.52M | 0.55% |
35,800
| – | – |
|
63
ServiceNow
NOW
$184B
| $4.33M | 0.52% |
7,700
| – | – |
|
64
Pan American Silver
PAAS
$12.2B
| $3.95M | 0.48% |
271,100
| – | – |
|
65
Visa
V
$681B
| $3.95M | 0.48% |
16,620
| – | – |
|
66
Cognizant
CTSH
$34.6B
| $3.62M | 0.44% |
55,400
| – | – |
|
67
Honeywell
HON
$137B
| $3.59M | 0.43% |
17,300
| – | – |
|
68
CCC Intelligent Solutions
CCCS
$6.27B
| $3.08M | 0.37% |
+275,000
| New | +$3.08M |
|
69
VanEck Gold Miners ETF
GDX
$19.3B
| $3.01M | 0.36% |
100,000
| – | – |
|
70
Fair Isaac
FICO
$36.6B
| $2.43M | 0.29% |
3,000
| – | – |
|
71
Sea Limited
SE
$110B
| $2.15M | 0.26% |
+36,981
| New | +$2.15M |
|
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $2.08M | 0.25% |
24,999
| – | – |
|
73
Freeport-McMoran
FCX
$65.4B
| $2M | 0.24% |
50,000
| – | – |
|
74
Shoals Technologies Group
SHLS
$1.2B
| $1.96M | 0.24% |
76,800
| – | – |
|
75
Alcoa
AA
$7.99B
| $1.7M | 0.21% |
50,000
| – | – |
|