FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-0.32%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$49.6M
(+7.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
116
New
36
Increased
57
Reduced
2
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$17.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
| 3 |
NRG Energy
NRG
|
$13.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$8.11M |
| 5 |
Freeport-McMoran
FCX
|
$7.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
$17.6M |
| 3 |
Verizon
VZ
|
$8.39M |
| 4 |
Teladoc Health
TDOC
|
$7.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.45M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.99B
| $1.45M | 0.19% |
+70,890
| New | +$1.45M |
|
77
Global X Uranium ETF
URA
$4.14B
| $1.43M | 0.19% |
60,000
+20,000
| +50% | +$476K |
|
78
Rockwell Automation
ROK
$38.1B
| $1.18M | 0.16% |
+4,000
| New | +$1.18M |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.14% |
+38,000
| New | +$1.08M |
|
80
Snowflake
SNOW
$72.8B
| $998K | 0.13% |
+3,300
| New | +$998K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $989K | 0.13% |
+6,000
| New | +$989K |
|
82
Sociedad Química y Minera de Chile
SQM
$12.5B
| $860K | 0.11% |
16,000
| – | – |
|
83
Occidental Petroleum
OXY
$45.5B
| $592K | 0.08% |
20,000
+10,000
| +100% | +$296K |
|
84
VanEck Oil Services ETF
OIH
$880M
| $493K | 0.07% |
2,250
| – | – |
|
|
BLDP
85
Ballard Power Systems
BLDP
$556M
| $422K | 0.06% |
30,000
| – | – |
|
86
Organon & Co
OGN
$2.52B
| $370K | 0.05% |
11,280
| – | – |
|
87
XPO
XPO
$15B
| $339K | 0.04% |
+7,175
| New | +$339K |
|
88
Azenta
AZTA
$1.33B
| $337K | 0.04% |
+3,290
| New | +$337K |
|
89
Caesars Entertainment
CZR
$5.2B
| $309K | 0.04% |
+2,754
| New | +$309K |
|
90
Air Products & Chemicals
APD
$63.9B
| $261K | 0.03% |
+1,020
| New | +$261K |
|
91
Advanced Energy
AEIS
$5.59B
| $236K | 0.03% |
+2,688
| New | +$236K |
|
92
TSMC
TSM
$1.21T
| $228K | 0.03% |
+2,041
| New | +$228K |
|
93
Okta
OKTA
$15.9B
| $224K | 0.03% |
+942
| New | +$224K |
|
94
lululemon athletica
LULU
$24.1B
| $189K | 0.03% |
+467
| New | +$189K |
|
95
Brunswick
BC
$4.2B
| $173K | 0.02% |
+1,812
| New | +$173K |
|
96
Xometry
XMTR
$2.45B
| $160K | 0.02% |
+2,780
| New | +$160K |
|
97
Nabors Industries
NBR
$533M
| $154K | 0.02% |
1,600
| – | – |
|
98
Salesforce
CRM
$230B
| $126K | 0.02% |
+463
| New | +$126K |
|
99
Generac Holdings
GNRC
$10.3B
| $119K | 0.02% |
+292
| New | +$119K |
|
100
Goldman Sachs
GS
$224B
| $110K | 0.01% |
+291
| New | +$110K |
|