FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+13.52%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$363M
(-49%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-105.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.13M |
| 3 |
Stellantis
STLA
|
$4.18M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Shift4
FOUR
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Estee Lauder
EL
|
$20.8M |
| 4 |
EOG Resources
EOG
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Financials | 21.63% |
| 3 | Materials | 11.31% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-154,900
| Closed | -$9.17M |
|
77
CBRE Group
CBRE
$47.7B
| – | – |
-152,300
| Closed | -$14.8M |
|
78
Clarivate
CLVT
$2.82B
| – | – |
-233,700
| Closed | -$5.12M |
|
79
Caesars Entertainment
CZR
$5.21B
| – | – |
-2,754
| Closed | -$309K |
|
80
Deere & Co
DE
$127B
| – | – |
-21,100
| Closed | -$7.07M |
|
81
Dollar Tree
DLTR
$20.3B
| – | – |
-70,020
| Closed | -$6.7M |
|
|
82
Estee Lauder
EL
$32.2B
| – | – |
-69,500
| Closed | -$20.8M |
|
|
83
EOG Resources
EOG
$66.3B
| – | – |
-218,900
| Closed | -$17.6M |
|
84
Equinix
EQIX
$74.5B
| – | – |
-11,400
| Closed | -$9.01M |
|
85
FedEx
FDX
$52.2B
| – | – |
-407
| Closed | -$89K |
|
86
Fiverr
FVRR
$859M
| – | – |
-31,587
| Closed | -$5.77M |
|
87
General Motors
GM
$55B
| – | – |
-161,300
| Closed | -$8.5M |
|
88
Generac Holdings
GNRC
$10.3B
| – | – |
-292
| Closed | -$119K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-212,000
| Closed | -$28.3M |
|
90
Honeywell
HON
$137B
| – | – |
-27,100
| Closed | -$5.75M |
|
91
IPG Photonics
IPGP
$3.48B
| – | – |
-37,800
| Closed | -$5.99M |
|
92
IQVIA
IQV
$30.8B
| – | – |
-15,300
| Closed | -$3.67M |
|
93
Ingersoll Rand
IR
$30.9B
| – | – |
-182,200
| Closed | -$9.19M |
|
|
94
iShares Russell 1000 Value ETF
IWD
$63.3B
| – | – |
-111,150
| Closed | -$17.4M |
|
95
Cheniere Energy
LNG
$52.6B
| – | – |
-33,400
| Closed | -$3.26M |
|
96
lululemon athletica
LULU
$24.1B
| – | – |
-467
| Closed | -$189K |
|
97
McDonald's
MCD
$227B
| – | – |
-42,000
| Closed | -$10.1M |
|
98
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-42,800
| Closed | -$14.5M |
|
99
Merck
MRK
$209B
| – | – |
-113,200
| Closed | -$8.5M |
|
100
Nabors Industries
NBR
$533M
| – | – |
-1,600
| Closed | -$154K |
|