FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.13%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$88.4M
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
11
Increased
3
Reduced
8
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.4M |
| 3 |
Clarivate
CLVT
|
$6.33M |
| 4 |
Cadence Design Systems
CDNS
|
$6.29M |
| 5 |
Alibaba
BABA
|
$6.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$21.7M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$9.52M |
| 3 |
Pitney Bowes
PBI
|
$9.06M |
| 4 |
Deere & Co
DE
|
$7.91M |
| 5 |
Honeywell
HON
|
$6.36M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 11.04% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.52B
| $341K | 0.05% |
+11,280
| New | +$341K |
|
77
Occidental Petroleum
OXY
$45.5B
| $313K | 0.04% |
10,000
| – | – |
|
78
Nabors Industries
NBR
$533M
| $183K | 0.03% |
1,600
| – | – |
|
79
Broadcom
AVGO
$1.43T
| $48K | 0.01% |
1,000
| – | – |
|
|
80
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $17K | ﹤0.01% |
1,249
| – | – |
|
81
EOG Resources
EOG
$66.3B
| – | – |
0
| – | – |
|
|
82
Pitney Bowes
PBI
$2.09B
| – | – |
-1,100,000
| Closed | -$9.06M |
|
|
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-253,590
| Closed | -$4.67M |
|