FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-1.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$30.6M
(-5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$12.8M |
| 2 |
Cheniere Energy
LNG
|
$10.3M |
| 3 |
Illumina
ILMN
|
$9.48M |
| 4 |
Unity
U
|
$7.1M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.7M |
Top Sells
| 1 |
Boeing
BA
|
$11.3M |
| 2 |
Freeport-McMoran
FCX
|
$8.58M |
| 3 |
Netflix
NFLX
|
$6.56M |
| 4 |
Tesla
TSLA
|
$5.99M |
| 5 |
Zscaler
ZS
|
$4.55M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Materials | 13.18% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.77% |
| 5 | Financials | 8.76% |
