FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.24%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$78.9M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
145
New
11
Increased
11
Reduced
9
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$24M |
| 2 |
DexCom
DXCM
|
$14.8M |
| 3 |
Motorola Solutions
MSI
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 2 |
Cloudflare
NET
|
$6.4M |
| 3 |
Sherwin-Williams
SHW
|
$5.24M |
| 4 |
Airbnb
ABNB
|
$4.5M |
| 5 |
Linde
LIN
|
$4.24M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 10.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nCino
NCNO
$3.53B
| $1.53M | 0.24% |
57,800
| – | – |
|
77
Freeport-McMoran
FCX
$66.1B
| $1.52M | 0.24% |
40,000
| – | – |
|
78
American Tower
AMT
$91.4B
| $1.27M | 0.2% |
6,000
| – | – |
|
79
Global X Uranium ETF
URA
$4.13B
| $1.2M | 0.19% |
60,000
+10,000
| +20% | +$201K |
|
80
Enphase Energy
ENPH
$4.78B
| $1.19M | 0.19% |
4,500
| – | – |
|
81
Hexcel
HXL
$5.1B
| $971K | 0.15% |
16,500
| – | – |
|
82
Tronox
TROX
$663M
| $823K | 0.13% |
60,000
+10,000
| +20% | +$137K |
|
83
ATI
ATI
$10.6B
| $797K | 0.13% |
26,700
| – | – |
|
84
Keysight
KEYS
$28.7B
| $787K | 0.12% |
4,600
| – | – |
|
85
Oneok
OKE
$46.8B
| $749K | 0.12% |
11,400
| – | – |
|
86
nVent Electric
NVT
$14.8B
| $739K | 0.12% |
19,200
| – | – |
|
87
Occidental Petroleum
OXY
$45.9B
| $630K | 0.1% |
10,000
| – | – |
|
|
LTHM
88
DELISTED
Livent Corporation
LTHM
| $596K | 0.09% |
30,000
+18,000
| +150% | +$358K |
|
|
ARNC
89
DELISTED
Arconic Corporation
ARNC
| $571K | 0.09% |
27,000
| – | – |
|
90
Plug Power
PLUG
$1.66B
| $495K | 0.08% |
40,000
+10,000
| +33% | +$124K |
|
91
NIO
NIO
$13.8B
| $488K | 0.08% |
+50,000
| New | +$488K |
|
92
Snowflake
SNOW
$74B
| $474K | 0.07% |
3,300
| – | – |
|
93
Ambarella
AMBA
$3.47B
| $444K | 0.07% |
5,400
| – | – |
|
94
Pinterest
PINS
$25.2B
| $444K | 0.07% |
+18,287
| New | +$444K |
|
|
BLDP
95
Ballard Power Systems
BLDP
$556M
| $240K | 0.04% |
50,000
+20,000
| +67% | +$95.8K |
|
96
Ventyx Biosciences
VTYX
$185M
| $233K | 0.04% |
+7,107
| New | +$233K |
|
|
97
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $51.5K | 0.01% |
1,249
| – | – |
|
98
JFrog
FROG
$5.65B
| $42.7K | 0.01% |
+2,000
| New | +$42.7K |
|
99
Nutrien
NTR
$27.7B
| – | – |
-7,453
| Closed | -$621K |
|
100
Accenture
ACN
$158B
| – | – |
-11,500
| Closed | -$2.96M |
|