FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+14.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
93
New
11
Increased
5
Reduced
48
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$36.5M |
| 2 |
Constellation Brands
STZ
|
$14.6M |
| 3 |
Palo Alto Networks
PANW
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$8.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
ON Semiconductor
ON
|
$23.8M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| – | – |
-38,420
| Closed | -$5.46M |
|
77
Enphase Energy
ENPH
$4.93B
| – | – |
-3,900
| Closed | -$515K |
|
|
78
EOG Resources
EOG
$68.2B
| – | – |
-266,100
| Closed | -$32.2M |
|
79
Grab
GRAB
$20.3B
| – | – |
0
| – | – |
|
80
Hexcel
HXL
$5.02B
| – | – |
-14,100
| Closed | -$1.04M |
|
81
Keysight
KEYS
$28.1B
| – | – |
-32,100
| Closed | -$5.11M |
|
82
Moody's
MCO
$91.4B
| – | – |
-34,800
| Closed | -$13.6M |
|
83
MongoDB
MDB
$25.7B
| – | – |
-16,700
| Closed | -$6.83M |
|
84
MP Materials
MP
$12.6B
| – | – |
-270,500
| Closed | -$5.37M |
|
85
NextEra Energy, Inc.
NEE
$148B
| – | – |
-111,900
| Closed | -$6.8M |
|
|
86
ON Semiconductor
ON
$20.3B
| – | – |
-285,032
| Closed | -$23.8M |
|
87
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-65,700
| Closed | -$1.02M |
|
88
Snap
SNAP
$12.1B
| – | – |
0
| – | – |
|
89
S&P Global
SPGI
$167B
| – | – |
-10,800
| Closed | -$4.76M |
|
90
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
91
Verisk Analytics
VRSK
$37.5B
| – | – |
-26,500
| Closed | -$6.33M |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| – | – |
-41,500
| Closed | -$6.32M |
|
|
LTHM
93
DELISTED
Livent Corporation
LTHM
| – | – |
-30,000
| Closed | -$538K |
|