FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.63%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$475M
(-73%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-300.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
88
New
12
Increased
5
Reduced
53
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$4.49M |
| 2 |
Apple
AAPL
|
$4.49M |
| 3 |
Marathon Petroleum
MPC
|
$2.93M |
| 4 |
Flowserve
FLS
|
$2.48M |
| 5 |
Dollar Tree
DLTR
|
$2.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
Arista Networks
ANET
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 5 |
NVIDIA
NVDA
|
$27.8M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $51.4K | 0.02% |
1,249
| – | – |
|
77
CF Industries
CF
$13.4B
| – | – |
-138,780
| Closed | -$11.5M |
|
78
Deere & Co
DE
$127B
| – | – |
-8,800
| Closed | -$3.61M |
|
79
DexCom
DXCM
$31.3B
| – | – |
-76,300
| Closed | -$10.6M |
|
80
Etsy
ETSY
$5.16B
| – | – |
0
| – | – |
|
81
Grab
GRAB
$20.6B
| – | – |
0
| – | – |
|
82
McDonald's
MCD
$227B
| – | – |
-17,500
| Closed | -$4.93M |
|
|
83
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-60,000
| Closed | -$29.1M |
|
|
84
Occidental Petroleum
OXY
$45.5B
| – | – |
-10,000
| Closed | -$650K |
|
85
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
86
Stellantis
STLA
$26B
| – | – |
-190,000
| Closed | -$5.38M |
|
87
Tronox
TROX
$650M
| – | – |
-30,000
| Closed | -$521K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,100
| Closed | -$3.96M |
|