FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+11.5%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$130M
(+21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
91
New
7
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
ON Semiconductor
ON
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
RTX Corp
RTX
|
$8.41M |
| 5 |
Vertiv
VRT
|
$7.92M |
Top Sells
| 1 |
DexCom
DXCM
|
$15.4M |
| 2 |
Caterpillar
CAT
|
$9.34M |
| 3 |
Ambarella
AMBA
|
$5.69M |
| 4 |
Pinterest
PINS
|
$5.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.95M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Energy | 11.59% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.71B
| $515K | 0.06% |
3,900
| – | – |
|
77
Plug Power
PLUG
$1.7B
| $225K | 0.03% |
50,000
| – | – |
|
|
BLDP
78
Ballard Power Systems
BLDP
$556M
| $111K | 0.01% |
30,000
| – | – |
|
79
NRG Energy
NRG
$28.5B
| – | – |
-120,800
| Closed | -$4.65M |
|
|
80
Ambarella
AMBA
$3.33B
| – | – |
-107,300
| Closed | -$5.69M |
|
81
American Tower
AMT
$91.4B
| – | – |
-5,100
| Closed | -$839K |
|
82
Air Products & Chemicals
APD
$63.9B
| – | – |
-16,800
| Closed | -$4.76M |
|
|
83
Bristol-Myers Squibb
BMY
$96B
| – | – |
-85,300
| Closed | -$4.95M |
|
|
84
Caterpillar
CAT
$194B
| – | – |
-34,200
| Closed | -$9.34M |
|
85
Cognizant
CTSH
$34.7B
| – | – |
-47,400
| Closed | -$3.21M |
|
86
Chevron
CVX
$320B
| – | – |
0
| – | – |
|
87
Honeywell
HON
$137B
| – | – |
-14,800
| Closed | -$2.73M |
|
88
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $0 | ﹤0.01% |
1,249
| – | – |
|
|
89
Pinterest
PINS
$25.1B
| – | – |
-191,700
| Closed | -$5.18M |
|
90
Snowflake
SNOW
$72.8B
| – | – |
-2,800
| Closed | -$428K |
|
91
Unity
U
$16.5B
| – | – |
0
| – | – |
|