FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.86%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
108
New
10
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 2 |
Adobe
ADBE
|
$14.7M |
| 3 |
Advanced Micro Devices
AMD
|
$11.4M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Estee Lauder
EL
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Illumina
ILMN
|
$11.6M |
| 4 |
CBRE Group
CBRE
|
$7.14M |
| 5 |
Organon & Co
OGN
|
$5.14M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.86% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.5B
| $1.47M | 0.18% |
25,000
+10,000
| +67% | +$588K |
|
77
Chegg
CHGG
$165M
| $1.27M | 0.15% |
143,300
| – | – |
|
78
Hexcel
HXL
$5.06B
| $1.25M | 0.15% |
16,500
| – | – |
|
79
ATI
ATI
$10.7B
| $1.18M | 0.14% |
26,700
| – | – |
|
80
American Tower
AMT
$91.4B
| $1.16M | 0.14% |
6,000
| – | – |
|
81
Global X Uranium ETF
URA
$4.14B
| $1.09M | 0.13% |
50,000
| – | – |
|
82
nVent Electric
NVT
$14.6B
| $992K | 0.12% |
19,200
| – | – |
|
83
Tronox
TROX
$650M
| $763K | 0.09% |
60,000
| – | – |
|
84
Enphase Energy
ENPH
$4.71B
| $754K | 0.09% |
4,500
| – | – |
|
85
NIO
NIO
$13.7B
| $678K | 0.08% |
70,000
| – | – |
|
86
Snowflake
SNOW
$72.9B
| $581K | 0.07% |
3,300
| – | – |
|
|
LTHM
87
DELISTED
Livent Corporation
LTHM
| $549K | 0.07% |
20,000
-10,000
| -33% | -$274K |
|
88
Plug Power
PLUG
$1.7B
| $520K | 0.06% |
50,000
| – | – |
|
89
Ambarella
AMBA
$3.33B
| $452K | 0.05% |
5,400
| – | – |
|
|
BLDP
90
Ballard Power Systems
BLDP
$556M
| $131K | 0.02% |
30,000
| – | – |
|
|
91
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $46.6K | 0.01% |
1,249
| – | – |
|
92
Alaska Air
ALK
$7.44B
| – | – |
-93,800
| Closed | -$3.94M |
|
|
93
Alibaba
BABA
$314B
| – | – |
-159,400
| Closed | -$16.3M |
|
94
Baidu
BIDU
$33.5B
| – | – |
-800
| Closed | -$121K |
|
|
95
CBRE Group
CBRE
$47.7B
| – | – |
-98,100
| Closed | -$7.14M |
|
96
Coterra Energy
CTRA
$18.5B
| – | – |
0
| – | – |
|
97
FIGS
FIGS
$1.1B
| – | – |
0
| – | – |
|
|
98
Illumina
ILMN
$15B
| – | – |
-51,092
| Closed | -$11.6M |
|
|
99
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-32,931
| Closed | -$13.5M |
|
100
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|