FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.65%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
-$176M
(-22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
96
New
1
Increased
8
Reduced
63
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.6M |
| 3 |
DexCom
DXCM
|
$8.7M |
| 4 |
Ambarella
AMBA
|
$5.4M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30M |
| 2 |
Vertiv
VRT
|
$19.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 4 |
Tesla
TSLA
|
$15.9M |
| 5 |
CF Industries
CF
|
$14.8M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 13.34% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| $552K | 0.08% |
30,000
+10,000
| +50% | +$184K |
|
77
Enphase Energy
ENPH
$4.71B
| $469K | 0.07% |
3,900
-600
| -13% | -$72.1K |
|
78
Snowflake
SNOW
$72.9B
| $428K | 0.06% |
2,800
-500
| -15% | -$76.4K |
|
79
Plug Power
PLUG
$1.71B
| $380K | 0.06% |
50,000
| – | – |
|
80
NIO
NIO
$13.7B
| $362K | 0.05% |
40,000
-30,000
| -43% | -$271K |
|
|
BLDP
81
Ballard Power Systems
BLDP
$556M
| $110K | 0.02% |
30,000
| – | – |
|
82
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $54K | 0.01% |
1,249
| – | – |
|
83
Chegg
CHGG
$165M
| – | – |
-143,300
| Closed | -$1.27M |
|
84
Coterra Energy
CTRA
$18.5B
| – | – |
0
| – | – |
|
|
85
Estee Lauder
EL
$32.2B
| – | – |
-152,900
| Closed | -$30M |
|
86
FIGS
FIGS
$1.1B
| – | – |
0
| – | – |
|
87
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| – | – |
-69,000
| Closed | -$8.82M |
|
89
Parsons
PSN
$8.13B
| – | – |
-127,000
| Closed | -$6.11M |
|
90
Sea Limited
SE
$110B
| – | – |
-36,981
| Closed | -$2.15M |
|
91
Molson Coors Class B
TAP
$9.85B
| – | – |
-91,600
| Closed | -$6.03M |
|
|
92
Tesla
TSLA
$1.07T
| – | – |
-60,900
| Closed | -$15.9M |
|
93
Unity
U
$16.5B
| – | – |
0
| – | – |
|
94
Ulta Beauty
ULTA
$23.7B
| – | – |
-16,000
| Closed | -$7.53M |
|
|
95
Vertiv
VRT
$48.3B
| – | – |
-785,500
| Closed | -$19.5M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-200,000
| Closed | -$16.9M |
|