FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.65%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$176M
(-22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
96
New
1
Increased
8
Reduced
63
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.6M |
| 3 |
DexCom
DXCM
|
$8.7M |
| 4 |
Ambarella
AMBA
|
$5.4M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30M |
| 2 |
Vertiv
VRT
|
$19.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 4 |
Tesla
TSLA
|
$15.9M |
| 5 |
CF Industries
CF
|
$14.8M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 13.34% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $4.45M | 0.66% |
8,700
-1,500
| -15% | -$766K |
|
52
Deere & Co
DE
$127B
| $4.34M | 0.65% |
11,500
-1,900
| -14% | -$717K |
|
53
CCC Intelligent Solutions
CCCS
$6.27B
| $4.28M | 0.64% |
320,900
+45,900
| +17% | +$613K |
|
54
Keysight
KEYS
$28.4B
| $4.25M | 0.63% |
32,100
-5,500
| -15% | -$728K |
|
55
Dollar Tree
DLTR
$20.3B
| $4.09M | 0.61% |
38,420
-6,500
| -14% | -$692K |
|
56
S&P Global
SPGI
$165B
| $3.95M | 0.59% |
10,800
-1,800
| -14% | -$658K |
|
57
ServiceNow
NOW
$184B
| $3.69M | 0.55% |
6,600
-1,100
| -14% | -$615K |
|
58
Fiserv
FI
$74.2B
| $3.47M | 0.52% |
30,700
-5,100
| -14% | -$576K |
|
59
Pan American Silver
PAAS
$12.2B
| $3.36M | 0.5% |
232,000
-39,100
| -14% | -$566K |
|
60
Visa
V
$681B
| $3.27M | 0.49% |
14,220
-2,400
| -14% | -$552K |
|
61
Cognizant
CTSH
$34.6B
| $3.21M | 0.48% |
47,400
-8,000
| -14% | -$542K |
|
62
Honeywell
HON
$137B
| $2.73M | 0.41% |
14,800
-2,500
| -14% | -$462K |
|
63
VanEck Gold Miners ETF
GDX
$19.3B
| $2.69M | 0.4% |
100,000
| – | – |
|
64
Fair Isaac
FICO
$36.6B
| $2.17M | 0.32% |
2,500
-500
| -17% | -$434K |
|
65
Freeport-McMoran
FCX
$65.4B
| $1.86M | 0.28% |
50,000
| – | – |
|
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $1.66M | 0.25% |
24,999
| – | – |
|
67
Occidental Petroleum
OXY
$45.5B
| $1.62M | 0.24% |
25,000
| – | – |
|
68
Alcoa
AA
$7.99B
| $1.45M | 0.22% |
50,000
| – | – |
|
69
Global X Uranium ETF
URA
$4.14B
| $1.35M | 0.2% |
50,000
| – | – |
|
70
Shoals Technologies Group
SHLS
$1.2B
| $1.2M | 0.18% |
65,700
-11,100
| -14% | -$203K |
|
71
ATI
ATI
$10.7B
| $938K | 0.14% |
22,800
-3,900
| -15% | -$160K |
|
72
Hexcel
HXL
$5.06B
| $918K | 0.14% |
14,100
-2,400
| -15% | -$156K |
|
73
nVent Electric
NVT
$14.6B
| $869K | 0.13% |
16,400
-2,800
| -15% | -$148K |
|
74
American Tower
AMT
$91.4B
| $839K | 0.13% |
5,100
-900
| -15% | -$148K |
|
75
Tronox
TROX
$650M
| $806K | 0.12% |
60,000
| – | – |
|