FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.63%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$475M
(-73%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-300.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
88
New
12
Increased
5
Reduced
53
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$4.49M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
Marathon Petroleum
MPC
|
$2.93M |
| 4 |
Flowserve
FLS
|
$2.48M |
| 5 |
Dollar Tree
DLTR
|
$2.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
Arista Networks
ANET
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $897K | 0.42% |
+8,400
| New | +$897K |
|
52
Estee Lauder
EL
$32.2B
| $894K | 0.42% |
+8,400
| New | +$894K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $885K | 0.42% |
1,600
-7,900
| -83% | -$4.37M |
|
54
BellRing Brands
BRBR
$5.3B
| $880K | 0.42% |
15,400
-76,200
| -83% | -$4.35M |
|
55
Avantor
AVTR
$8.78B
| $865K | 0.41% |
40,800
-200,700
| -83% | -$4.25M |
|
56
Coterra Energy
CTRA
$18.5B
| $851K | 0.4% |
31,900
-157,300
| -83% | -$4.2M |
|
57
Marvell Technology
MRVL
$54.2B
| $846K | 0.4% |
12,100
-59,600
| -83% | -$4.17M |
|
58
Intuit
INTU
$187B
| $723K | 0.34% |
1,100
-5,600
| -84% | -$3.68M |
|
59
Abbott
ABT
$232B
| $709K | 0.33% |
6,820
-33,200
| -83% | -$3.45M |
|
60
BioMarin Pharmaceuticals
BMRN
$11B
| $708K | 0.33% |
8,600
-42,300
| -83% | -$3.48M |
|
61
GE Aerospace
GE
$298B
| $704K | 0.33% |
+4,427
| New | +$704K |
|
62
Exxon Mobil
XOM
$479B
| $677K | 0.32% |
+5,883
| New | +$677K |
|
63
Targa Resources
TRGP
$35.5B
| $657K | 0.31% |
5,100
-25,400
| -83% | -$3.27M |
|
64
ServiceNow
NOW
$184B
| $629K | 0.3% |
800
-4,200
| -84% | -$3.3M |
|
65
Equinix
EQIX
$74.5B
| $605K | 0.29% |
800
-4,000
| -83% | -$3.03M |
|
66
Curtiss-Wright
CW
$18B
| $596K | 0.28% |
2,200
-10,800
| -83% | -$2.93M |
|
67
Pan American Silver
PAAS
$12.2B
| $594K | 0.28% |
29,900
-147,100
| -83% | -$2.92M |
|
68
Fiserv
FI
$74.2B
| $581K | 0.27% |
3,900
-19,500
| -83% | -$2.91M |
|
69
Visa
V
$681B
| $478K | 0.23% |
1,820
-9,100
| -83% | -$2.39M |
|
70
NIO
NIO
$13.6B
| $333K | 0.16% |
80,000
| – | – |
|
|
ALTM
71
DELISTED
Arcadium Lithium plc
ALTM
| $243K | 0.11% |
72,180
| – | – |
|
72
nVent Electric
NVT
$14.6B
| $169K | 0.08% |
2,200
-10,300
| -82% | -$789K |
|
73
ATI
ATI
$10.7B
| $161K | 0.08% |
2,900
-14,500
| -83% | -$804K |
|
74
Plug Power
PLUG
$1.71B
| $117K | 0.06% |
50,000
| – | – |
|
|
BLDP
75
Ballard Power Systems
BLDP
$556M
| $67.5K | 0.03% |
30,000
| – | – |
|