FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-2.43%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+74%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
46.26%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5
Top Buys
| 1 |
EOG Resources
EOG
|
$24.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 3 |
Amazon
AMZN
|
$20.1M |
| 4 |
Estee Lauder
EL
|
$17.2M |
| 5 |
Cheniere Energy
LNG
|
$12M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Wells Fargo
WFC
|
$6.52M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
JPMorgan Chase
JPM
|
$4.5M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiverr
FVRR
$864M
| $128K | 0.02% |
+1,687
| New | +$128K |
|
127
Upstart Holdings
UPST
$6.2B
| $115K | 0.02% |
+1,050
| New | +$115K |
|
128
Autodesk
ADSK
$67.9B
| $113K | 0.02% |
529
| – | – |
|
129
FedEx
FDX
$53.2B
| $94K | 0.01% |
+407
| New | +$94K |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| $87K | 0.01% |
1,591
| – | – |
|
|
NETI
131
DELISTED
Eneti Inc.
NETI
| $72K | 0.01% |
+11,296
| New | +$72K |
|
132
MaxCyte
MXCT
$147M
| $68K | 0.01% |
+9,729
| New | +$68K |
|
133
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $44K | 0.01% |
+1,249
| New | +$44K |
|
134
STMicroelectronics
STM
$23B
| – | – |
-43,800
| Closed | -$2.14M |
|
135
Shift4
FOUR
$6.06B
| – | – |
-28,400
| Closed | -$1.65M |
|
136
Cognyte Software
CGNT
$631M
| – | – |
-3,219
| Closed | -$50K |
|
137
Azenta
AZTA
$1.35B
| – | – |
-3,290
| Closed | -$339K |
|
138
Advanced Energy
AEIS
$5.48B
| – | – |
-2,688
| Closed | -$245K |
|