FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
107
New
4
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.17M |
| 5 |
Caterpillar
CAT
|
$9.15M |
Top Sells
| 1 |
Unity
U
|
$17.7M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Unum
UNM
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 11.42% |
| 4 | Materials | 10.57% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
102
Pure Storage
PSTG
$25.4B
| – | – |
0
| – | – |
|
103
Peloton Interactive
PTON
$3.1B
| – | – |
0
| – | – |
|
104
Raymond James Financial
RJF
$33.8B
| – | – |
-42,400
| Closed | -$4.53M |
|
105
Sea Limited
SE
$110B
| – | – |
-58,200
| Closed | -$3.03M |
|
|
106
Unity
U
$16.7B
| – | – |
-620,700
| Closed | -$17.7M |
|
|
107
Unum
UNM
$11.9B
| – | – |
-327,500
| Closed | -$13.4M |
|