FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+4.09%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$12.3M
(+6.4%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
86
New
4
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$2.53M |
| 2 |
e.l.f. Beauty
ELF
|
$2.51M |
| 3 |
NVR
NVR
|
$2.45M |
| 4 |
Dell
DELL
|
$1.84M |
| 5 |
FTAI Aviation
FTAI
|
$1.44M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.75M |
| 2 |
Alcon
ALC
|
$2M |
| 3 |
D.R. Horton
DHI
|
$1.53M |
| 4 |
AerCap
AER
|
$1.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$206K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AerCap
AER
$22.1B
| – | – |
-15,800
| Closed | -$1.5M |
|
|
77
Alcon
ALC
$38.9B
| – | – |
-20,000
| Closed | -$2M |
|
78
Chevron
CVX
$320B
| – | – |
0
| – | – |
|
|
79
D.R. Horton
DHI
$52.3B
| – | – |
-8,000
| Closed | -$1.53M |
|
80
DexCom
DXCM
$31.3B
| – | – |
0
| – | – |
|
81
HubSpot
HUBS
$24.3B
| – | – |
0
| – | – |
|
|
82
Marathon Petroleum
MPC
$54.6B
| – | – |
-16,900
| Closed | -$2.75M |
|
83
MasTec
MTZ
$14.2B
| – | – |
0
| – | – |
|
84
Plug Power
PLUG
$1.7B
| – | – |
-50,000
| Closed | -$113K |
|
85
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
|
ALTM
86
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-72,180
| Closed | -$206K |
|