FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-19.21%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$83.7M
(-13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$15.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 3 |
Unity
U
|
$12M |
| 4 |
CF Industries
CF
|
$8.97M |
| 5 |
Tesla
TSLA
|
$5.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Pinterest
PINS
|
$8.82M |
| 4 |
Starbucks
SBUX
|
$7.16M |
| 5 |
NRG Energy
NRG
|
$6.07M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 13.61% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $2.17M | 0.38% |
24,999
| – | – |
|
77
Royal Caribbean
RCL
$97.8B
| $2.04M | 0.35% |
58,500
-2,900
| -5% | -$101K |
|
78
nCino
NCNO
$3.53B
| $1.83M | 0.32% |
59,200
-2,900
| -5% | -$89.6K |
|
79
Rockwell Automation
ROK
$38.4B
| $1.59M | 0.28% |
8,000
+2,035
| +34% | +$405K |
|
80
New Oriental
EDU
$7.98B
| $1.58M | 0.27% |
77,600
-2,500
| -3% | -$50.9K |
|
81
American Tower
AMT
$91.4B
| $1.53M | 0.27% |
6,000
| – | – |
|
82
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.34M | 0.23% |
16,000
| – | – |
|
83
Shoals Technologies Group
SHLS
$1.2B
| $1.27M | 0.22% |
+76,800
| New | +$1.27M |
|
84
Fair Isaac
FICO
$36.5B
| $1.2M | 0.21% |
3,000
| – | – |
|
85
Nutrien
NTR
$27.7B
| $1.05M | 0.18% |
13,191
+8,631
| +189% | +$688K |
|
86
Twist Bioscience
TWST
$1.55B
| $1.05M | 0.18% |
+30,000
| New | +$1.05M |
|
87
Global X Uranium ETF
URA
$4.13B
| $928K | 0.16% |
50,000
| – | – |
|
88
Enphase Energy
ENPH
$4.78B
| $879K | 0.15% |
4,500
| – | – |
|
89
Hexcel
HXL
$5.1B
| $863K | 0.15% |
16,500
| – | – |
|
90
Tronox
TROX
$663M
| $840K | 0.15% |
+50,000
| New | +$840K |
|
|
ARNC
91
DELISTED
Arconic Corporation
ARNC
| $757K | 0.13% |
27,000
| – | – |
|
92
Keysight
KEYS
$28.7B
| $634K | 0.11% |
4,600
| – | – |
|
93
Oneok
OKE
$46.8B
| $633K | 0.11% |
+11,400
| New | +$633K |
|
94
ATI
ATI
$10.6B
| $606K | 0.1% |
26,700
+19,872
| +291% | +$451K |
|
95
nVent Electric
NVT
$14.8B
| $602K | 0.1% |
19,200
| – | – |
|
96
Occidental Petroleum
OXY
$45.9B
| $589K | 0.1% |
10,000
| – | – |
|
97
Skyworks Solutions
SWKS
$11.1B
| $556K | 0.1% |
6,000
| – | – |
|
98
VanEck Oil Services ETF
OIH
$890M
| $523K | 0.09% |
2,250
| – | – |
|
99
Plug Power
PLUG
$1.66B
| $497K | 0.09% |
30,000
+10,000
| +50% | +$166K |
|
100
Snowflake
SNOW
$74B
| $459K | 0.08% |
3,300
| – | – |
|