FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+7.24%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$78.9M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
145
New
11
Increased
11
Reduced
9
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$24M |
| 2 |
DexCom
DXCM
|
$14.8M |
| 3 |
Motorola Solutions
MSI
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 2 |
Cloudflare
NET
|
$6.4M |
| 3 |
Sherwin-Williams
SHW
|
$5.24M |
| 4 |
Airbnb
ABNB
|
$4.5M |
| 5 |
Linde
LIN
|
$4.24M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 10.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crocs
CROX
$4.83B
| – | – |
-3,352
| Closed | -$230K |
|
102
Caesars Entertainment
CZR
$5.25B
| – | – |
-4,931
| Closed | -$159K |
|
103
Elastic
ESTC
$8.94B
| – | – |
-1,494
| Closed | -$107K |
|
104
FedEx
FDX
$52.5B
| – | – |
-407
| Closed | -$60K |
|
105
First Horizon
FHN
$11.5B
| – | – |
-10,440
| Closed | -$239K |
|
106
FIGS
FIGS
$1.11B
| – | – |
0
| – | – |
|
107
Fiverr
FVRR
$867M
| – | – |
-1,687
| Closed | -$52K |
|
108
KraneShares CSI China Internet ETF
KWEB
$8.44B
| – | – |
-6,038
| Closed | -$149K |
|
109
Liberty Energy
LBRT
$1.73B
| – | – |
-6,360
| Closed | -$81K |
|
110
MaxCyte
MXCT
$143M
| – | – |
-10,500
| Closed | -$68K |
|
111
Nabors Industries
NBR
$558M
| – | – |
-1,600
| Closed | -$162K |
|
|
112
Cloudflare
NET
$73.1B
| – | – |
-115,700
| Closed | -$6.4M |
|
113
Nice
NICE
$8.61B
| – | – |
-792
| Closed | -$149K |
|
114
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
115
VanEck Oil Services ETF
OIH
$890M
| – | – |
-2,250
| Closed | -$475K |
|
116
Okta
OKTA
$16B
| – | – |
-2,244
| Closed | -$128K |
|
117
UiPath
PATH
$5.76B
| – | – |
-39,000
| Closed | -$492K |
|
118
Procore
PCOR
$10.4B
| – | – |
-6,000
| Closed | -$297K |
|
119
Paysafe
PSFE
$780M
| – | – |
-11,750
| Closed | -$195K |
|
120
PubMatic
PUBM
$379M
| – | – |
-12,980
| Closed | -$216K |
|
121
PayPal
PYPL
$65.2B
| – | – |
-1,790
| Closed | -$154K |
|
122
Rockwell Automation
ROK
$38.2B
| – | – |
-8,000
| Closed | -$1.72M |
|
|
123
Sherwin-Williams
SHW
$91.3B
| – | – |
-25,600
| Closed | -$5.24M |
|
124
Sempra
SRE
$53.3B
| – | – |
-5,706
| Closed | -$428K |
|
125
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,000
| Closed | -$512K |
|