FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
107
New
4
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.17M |
| 5 |
Caterpillar
CAT
|
$9.15M |
Top Sells
| 1 |
Unity
U
|
$17.7M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Unum
UNM
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 11.42% |
| 4 | Materials | 10.57% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.02B
| $1.13M | 0.16% |
16,500
| – | – |
|
77
ATI
ATI
$10.7B
| $1.05M | 0.15% |
26,700
| – | – |
|
78
Global X Uranium ETF
URA
$4.16B
| $997K | 0.14% |
50,000
-10,000
| -17% | -$199K |
|
79
Enphase Energy
ENPH
$4.93B
| $946K | 0.13% |
4,500
| – | – |
|
80
Occidental Petroleum
OXY
$46.9B
| $936K | 0.13% |
15,000
+5,000
| +50% | +$312K |
|
81
Tronox
TROX
$678M
| $863K | 0.12% |
60,000
| – | – |
|
82
nVent Electric
NVT
$14.5B
| $824K | 0.12% |
19,200
| – | – |
|
83
NIO
NIO
$14.3B
| $736K | 0.1% |
70,000
+20,000
| +40% | +$210K |
|
84
Oneok
OKE
$48.1B
| $724K | 0.1% |
11,400
| – | – |
|
|
ARNC
85
DELISTED
Arconic Corporation
ARNC
| $708K | 0.1% |
27,000
| – | – |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $652K | 0.09% |
30,000
| – | – |
|
87
Plug Power
PLUG
$1.81B
| $586K | 0.08% |
50,000
+10,000
| +25% | +$117K |
|
88
Snowflake
SNOW
$79.6B
| $509K | 0.07% |
3,300
| – | – |
|
89
Ambarella
AMBA
$3.5B
| $418K | 0.06% |
5,400
| – | – |
|
90
Ventyx Biosciences
VTYX
$171M
| $238K | 0.03% |
7,107
| – | – |
|
|
BLDP
91
Ballard Power Systems
BLDP
$607M
| $167K | 0.02% |
30,000
-20,000
| -40% | -$111K |
|
|
92
Baidu
BIDU
$32.8B
| $121K | 0.02% |
800
-42,000
| -98% | -$6.34M |
|
|
93
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $51.2K | 0.01% |
1,249
| – | – |
|
94
Coterra Energy
CTRA
$18.7B
| – | – |
0
| – | – |
|
95
Walt Disney
DIS
$213B
| – | – |
-63,000
| Closed | -$5.47M |
|
96
FIGS
FIGS
$1.15B
| – | – |
0
| – | – |
|
97
JFrog
FROG
$5.76B
| – | – |
-2,000
| Closed | -$42.7K |
|
98
Generac Holdings
GNRC
$10.9B
| – | – |
-56,400
| Closed | -$5.68M |
|
|
99
Linde
LIN
$224B
| – | – |
-43,100
| Closed | -$14.1M |
|
100
nCino
NCNO
$3.72B
| – | – |
-57,800
| Closed | -$1.53M |
|