FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+13.52%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
-$363M
(-49%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-105.35%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
56
Top Buys
| 1 |
Accenture
ACN
|
$7.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.13M |
| 3 |
Stellantis
STLA
|
$4.18M |
| 4 |
Cadence Design Systems
CDNS
|
$3.91M |
| 5 |
Shift4
FOUR
|
$1.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$28.3M |
| 2 |
Amazon
AMZN
|
$26.5M |
| 3 |
Estee Lauder
EL
|
$20.8M |
| 4 |
EOG Resources
EOG
|
$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.4M |
Sector Composition
| 1 | Technology | 58.97% |
| 2 | Financials | 21.63% |
| 3 | Materials | 11.31% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.57% |
