FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-1.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$30.6M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$12.8M |
| 2 |
Cheniere Energy
LNG
|
$10.3M |
| 3 |
Illumina
ILMN
|
$9.48M |
| 4 |
Unity
U
|
$7.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.7M |
Top Sells
| 1 |
Boeing
BA
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$8.58M |
| 3 |
Netflix
NFLX
|
$6.56M |
| 4 |
Tesla
TSLA
|
$5.99M |
| 5 |
Zscaler
ZS
|
$4.55M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Materials | 13.18% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.77% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $258K | 0.05% |
8,487
| – | – |
|
102
First Horizon
FHN
$11.5B
| $239K | 0.04% |
+10,440
| New | +$239K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.04% |
3,210
-1,185
| -27% | -$88.2K |
|
104
Crocs
CROX
$4.83B
| $230K | 0.04% |
3,352
| – | – |
|
105
TaskUs
TASK
$1.61B
| $224K | 0.04% |
13,883
+2,549
| +22% | +$41.1K |
|
106
PubMatic
PUBM
$378M
| $216K | 0.04% |
12,980
| – | – |
|
107
Paysafe
PSFE
$778M
| $195K | 0.04% |
11,750
| – | – |
|
108
Salesforce
CRM
$233B
| $193K | 0.04% |
1,342
+444
| +49% | +$63.9K |
|
|
BLDP
109
Ballard Power Systems
BLDP
$556M
| $184K | 0.03% |
30,000
| – | – |
|
110
Weatherford International
WFRD
$4.45B
| $169K | 0.03% |
+5,235
| New | +$169K |
|
111
Nabors Industries
NBR
$546M
| $162K | 0.03% |
1,600
| – | – |
|
112
Caesars Entertainment
CZR
$5.29B
| $159K | 0.03% |
4,931
+2,177
| +79% | +$70.2K |
|
113
PayPal
PYPL
$65.2B
| $154K | 0.03% |
1,790
| – | – |
|
114
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $149K | 0.03% |
6,038
+1,272
| +27% | +$31.4K |
|
115
Nice
NICE
$8.54B
| $149K | 0.03% |
792
| – | – |
|
|
KNBE
116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $149K | 0.03% |
7,148
| – | – |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $144K | 0.03% |
4,200
+2,609
| +164% | +$89.5K |
|
118
TSMC
TSM
$1.22T
| $140K | 0.03% |
2,041
| – | – |
|
119
Generac Holdings
GNRC
$10.4B
| $133K | 0.02% |
745
| – | – |
|
120
Okta
OKTA
$15.9B
| $128K | 0.02% |
2,244
+833
| +59% | +$47.5K |
|
121
APA Corp
APA
$8.39B
| $121K | 0.02% |
+3,534
| New | +$121K |
|
122
Brunswick
BC
$4.24B
| $119K | 0.02% |
1,812
| – | – |
|
123
Elastic
ESTC
$8.98B
| $107K | 0.02% |
+1,494
| New | +$107K |
|
124
Autodesk
ADSK
$67.8B
| $99K | 0.02% |
529
| – | – |
|
125
Liberty Energy
LBRT
$1.73B
| $81K | 0.01% |
+6,360
| New | +$81K |
|