FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-19.21%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$83.7M
(-13%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$15.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$12.6M |
| 3 |
Unity
U
|
$12M |
| 4 |
CF Industries
CF
|
$8.97M |
| 5 |
Tesla
TSLA
|
$5.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$10.5M |
| 3 |
Pinterest
PINS
|
$8.82M |
| 4 |
Starbucks
SBUX
|
$7.16M |
| 5 |
NRG Energy
NRG
|
$6.07M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Materials | 13.61% |
| 3 | Industrials | 9.87% |
| 4 | Healthcare | 9.13% |
| 5 | Financials | 8.64% |
