FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$30.6M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$12.8M |
| 2 |
Cheniere Energy
LNG
|
$10.3M |
| 3 |
Illumina
ILMN
|
$9.48M |
| 4 |
Unity
U
|
$7.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.7M |
Top Sells
| 1 |
Boeing
BA
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$8.58M |
| 3 |
Netflix
NFLX
|
$6.56M |
| 4 |
Tesla
TSLA
|
$5.99M |
| 5 |
Zscaler
ZS
|
$4.55M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Materials | 13.18% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.77% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.6B
| $1.24M | 0.23% |
3,000
| – | – |
|
77
Twist Bioscience
TWST
$1.54B
| $1.22M | 0.22% |
34,500
+4,500
| +15% | +$159K |
|
|
78
Freeport-McMoran
FCX
$66.1B
| $1.09M | 0.2% |
40,000
-314,100
| -89% | -$8.58M |
|
79
Global X Uranium ETF
URA
$4.15B
| $991K | 0.18% |
50,000
| – | – |
|
80
Hexcel
HXL
$5.08B
| $853K | 0.16% |
16,500
| – | – |
|
81
Keysight
KEYS
$28.6B
| $724K | 0.13% |
4,600
| – | – |
|
82
ATI
ATI
$10.6B
| $710K | 0.13% |
26,700
| – | – |
|
83
Digital Turbine
APPS
$455M
| $648K | 0.12% |
+45,000
| New | +$648K |
|
84
Plug Power
PLUG
$1.69B
| $630K | 0.12% |
30,000
| – | – |
|
85
Nutrien
NTR
$27.6B
| $621K | 0.11% |
7,453
-5,738
| -43% | -$478K |
|
86
Occidental Petroleum
OXY
$46B
| $615K | 0.11% |
10,000
| – | – |
|
87
Tronox
TROX
$656M
| $613K | 0.11% |
50,000
| – | – |
|
88
nVent Electric
NVT
$14.6B
| $607K | 0.11% |
19,200
| – | – |
|
89
Oneok
OKE
$46.8B
| $584K | 0.11% |
11,400
| – | – |
|
90
Snowflake
SNOW
$74.5B
| $561K | 0.1% |
3,300
| – | – |
|
91
Skyworks Solutions
SWKS
$11B
| $512K | 0.09% |
6,000
| – | – |
|
92
UiPath
PATH
$5.82B
| $492K | 0.09% |
+39,000
| New | +$492K |
|
93
VanEck Oil Services ETF
OIH
$887M
| $475K | 0.09% |
2,250
| – | – |
|
|
ARNC
94
DELISTED
Arconic Corporation
ARNC
| $460K | 0.08% |
27,000
| – | – |
|
95
Sempra
SRE
$53.3B
| $428K | 0.08% |
5,706
-354
| -6% | -$26.6K |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| $368K | 0.07% |
12,000
| – | – |
|
|
ME
97
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $352K | 0.06% |
6,150
| – | – |
|
|
NETI
98
DELISTED
Eneti Inc.
NETI
| $306K | 0.06% |
+45,807
| New | +$306K |
|
99
Ambarella
AMBA
$3.42B
| $303K | 0.06% |
5,400
| – | – |
|
100
Procore
PCOR
$10.4B
| $297K | 0.05% |
+6,000
| New | +$297K |
|