FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.24%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$78.9M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
145
New
11
Increased
11
Reduced
9
Closed
45
Top Buys
| 1 |
Alibaba
BABA
|
$24M |
| 2 |
DexCom
DXCM
|
$14.8M |
| 3 |
Motorola Solutions
MSI
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 5 |
Generac Holdings
GNRC
|
$5.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.3M |
| 2 |
Cloudflare
NET
|
$6.4M |
| 3 |
Sherwin-Williams
SHW
|
$5.24M |
| 4 |
Airbnb
ABNB
|
$4.5M |
| 5 |
Linde
LIN
|
$4.24M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 14.95% |
| 3 | Materials | 10.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.25% |
