FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+14.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
93
New
11
Increased
5
Reduced
48
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$36.5M |
| 2 |
Constellation Brands
STZ
|
$14.6M |
| 3 |
Palo Alto Networks
PANW
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$8.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
ON Semiconductor
ON
|
$23.8M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.96M | 0.57% |
15,100
-4,800
| -24% | -$1.26M |
|
52
Equinix
EQIX
$76.9B
| $3.96M | 0.57% |
4,800
-1,400
| -23% | -$1.16M |
|
53
ServiceNow
NOW
$190B
| $3.81M | 0.54% |
5,000
-1,600
| -24% | -$1.22M |
|
54
Fiserv
FI
$75.1B
| $3.74M | 0.53% |
23,400
-7,300
| -24% | -$1.17M |
|
55
Deere & Co
DE
$129B
| $3.61M | 0.52% |
8,800
-2,700
| -23% | -$1.11M |
|
56
Targa Resources
TRGP
$36.1B
| $3.42M | 0.49% |
+30,500
| New | +$3.42M |
|
57
Curtiss-Wright
CW
$18B
| $3.33M | 0.47% |
+13,000
| New | +$3.33M |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $3.16M | 0.45% |
100,000
| – | – |
|
59
Visa
V
$683B
| $3.05M | 0.43% |
10,920
-3,300
| -23% | -$921K |
|
60
Pan American Silver
PAAS
$12.3B
| $2.67M | 0.38% |
177,000
-55,000
| -24% | -$829K |
|
61
Freeport-McMoran
FCX
$63.7B
| $2.35M | 0.34% |
50,000
| – | – |
|
62
Alcoa
AA
$8.33B
| $1.69M | 0.24% |
50,000
| – | – |
|
63
Global X Uranium ETF
URA
$4.16B
| $1.44M | 0.21% |
50,000
| – | – |
|
64
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.28M | 0.18% |
24,999
| – | – |
|
65
nVent Electric
NVT
$14.5B
| $943K | 0.13% |
12,500
-3,900
| -24% | -$294K |
|
66
ATI
ATI
$10.7B
| $890K | 0.13% |
17,400
-5,400
| -24% | -$276K |
|
67
Occidental Petroleum
OXY
$46.9B
| $650K | 0.09% |
10,000
-15,000
| -60% | -$975K |
|
68
Tronox
TROX
$678M
| $521K | 0.07% |
30,000
-30,000
| -50% | -$521K |
|
69
NIO
NIO
$14.3B
| $360K | 0.05% |
80,000
| – | – |
|
|
ALTM
70
DELISTED
Arcadium Lithium plc
ALTM
| $311K | 0.04% |
+72,180
| New | +$311K |
|
71
Plug Power
PLUG
$1.81B
| $172K | 0.02% |
50,000
| – | – |
|
|
BLDP
72
Ballard Power Systems
BLDP
$607M
| $83.4K | 0.01% |
30,000
| – | – |
|
|
73
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $53.8K | 0.01% |
1,249
| – | – |
|
|
74
Adobe
ADBE
$151B
| – | – |
-31,700
| Closed | -$18.9M |
|
75
Bunge Global
BG
$16.8B
| – | – |
-64,900
| Closed | -$6.55M |
|