FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+8.86%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$119M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
108
New
10
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 2 |
Adobe
ADBE
|
$14.7M |
| 3 |
Advanced Micro Devices
AMD
|
$11.4M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Estee Lauder
EL
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Illumina
ILMN
|
$11.6M |
| 4 |
CBRE Group
CBRE
|
$7.14M |
| 5 |
Organon & Co
OGN
|
$5.14M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.86% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Organon & Co
OGN
$2.52B
| – | – |
-218,600
| Closed | -$5.14M |
|
102
Oneok
OKE
$46.5B
| – | – |
-11,400
| Closed | -$724K |
|
103
Peloton Interactive
PTON
$3.3B
| – | – |
0
| – | – |
|
104
Stellantis
STLA
$26B
| – | – |
-127,300
| Closed | -$2.32M |
|
105
Target
TGT
$42.1B
| – | – |
-29,300
| Closed | -$4.85M |
|
106
Unity
U
$16.5B
| – | – |
0
| – | – |
|
107
Ventyx Biosciences
VTYX
$181M
| – | – |
-7,107
| Closed | -$238K |
|
|
ARNC
108
DELISTED
Arconic Corporation
ARNC
| – | – |
-27,000
| Closed | -$708K |
|