FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+11.5%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
91
New
7
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
ON Semiconductor
ON
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
RTX Corp
RTX
|
$8.41M |
| 5 |
Vertiv
VRT
|
$7.92M |
Top Sells
| 1 |
DexCom
DXCM
|
$15.4M |
| 2 |
Caterpillar
CAT
|
$9.34M |
| 3 |
Ambarella
AMBA
|
$5.69M |
| 4 |
Pinterest
PINS
|
$5.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.95M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Energy | 11.59% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$11.3B
| $5.37M | 0.68% |
270,500
| – | – |
|
52
Keysight
KEYS
$28.4B
| $5.11M | 0.64% |
32,100
| – | – |
|
53
Equinix
EQIX
$74.5B
| $4.99M | 0.63% |
6,200
| – | – |
|
54
S&P Global
SPGI
$165B
| $4.76M | 0.6% |
10,800
| – | – |
|
55
ServiceNow
NOW
$184B
| $4.66M | 0.59% |
6,600
| – | – |
|
56
Deere & Co
DE
$127B
| $4.6M | 0.58% |
11,500
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.48M | 0.56% |
19,900
| – | – |
|
58
Fiserv
FI
$74.2B
| $4.08M | 0.51% |
30,700
| – | – |
|
59
Pan American Silver
PAAS
$12.2B
| $3.79M | 0.48% |
232,000
| – | – |
|
60
Visa
V
$681B
| $3.7M | 0.47% |
14,220
| – | – |
|
61
VanEck Gold Miners ETF
GDX
$19.3B
| $3.1M | 0.39% |
100,000
| – | – |
|
62
Stellantis
STLA
$26B
| $3.03M | 0.38% |
+130,000
| New | +$3.03M |
|
63
Freeport-McMoran
FCX
$65.4B
| $2.13M | 0.27% |
50,000
| – | – |
|
64
Alcoa
AA
$7.99B
| $1.7M | 0.21% |
50,000
| – | – |
|
65
Ferrari
RACE
$88.3B
| $1.69M | 0.21% |
+5,000
| New | +$1.69M |
|
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $1.54M | 0.19% |
24,999
| – | – |
|
67
Occidental Petroleum
OXY
$45.5B
| $1.49M | 0.19% |
25,000
| – | – |
|
68
Global X Uranium ETF
URA
$4.13B
| $1.38M | 0.17% |
50,000
| – | – |
|
69
Hexcel
HXL
$5.06B
| $1.04M | 0.13% |
14,100
| – | – |
|
70
ATI
ATI
$10.7B
| $1.04M | 0.13% |
22,800
| – | – |
|
71
Shoals Technologies Group
SHLS
$1.2B
| $1.02M | 0.13% |
65,700
| – | – |
|
72
nVent Electric
NVT
$14.6B
| $969K | 0.12% |
16,400
| – | – |
|
73
Tronox
TROX
$652M
| $850K | 0.11% |
60,000
| – | – |
|
74
NIO
NIO
$13.6B
| $726K | 0.09% |
80,000
+40,000
| +100% | +$363K |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $538K | 0.07% |
30,000
| – | – |
|