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
+$548M
(-5.3%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
18
Reduced
63
Closed
12
Top Buys
| 1 |
CF Industries
CF
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Cheniere Energy
LNG
|
$10.3M |
| 4 |
Illumina
ILMN
|
$9.48M |
| 5 |
Unity
U
|
$7.1M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $24.7M | 4.5% | 148,763 +61,945 | +71% | +$10.3M |
|
|
2
CF Industries
CF
$14B
| $23.2M | 4.24% | 241,183 +132,483 | +122% | +$12.8M |
|
3
Apple
AAPL
$3.45T
| $22.6M | 4.12% | 163,300 -3,900 | -2% | -$539K |
|
4
EOG Resources
EOG
$68.2B
| $21.2M | 3.86% | 189,300 -4,600 | -2% | -$514K |
|
5
Microsoft
MSFT
$3.77T
| $21.1M | 3.84% | 90,461 -2,600 | -3% | -$606K |
|
|
6
Unity
U
$16.7B
| $19.8M | 3.61% | 620,700 +222,700 | +56% | +$7.1M |
|
7
Estee Lauder
EL
$33B
| $17M | 3.11% | 78,900 -1,900 | -2% | -$410K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $15.3M | 2.79% | 348,975 +10,826 | +3% | +$475K |
|
9
Linde
LIN
$224B
| $15.1M | 2.76% | 56,100 +2,900 | +5% | +$782K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.35% | 134,900 +128,000 | +1,855% | +$12.2M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $11.7M | 2.14% | 40,500 +19,700 | +95% | +$5.7M |
|
12
Wells Fargo
WFC
$263B
| $11.4M | 2.08% | 283,100 -6,900 | -2% | -$278K |
|
13
Amazon
AMZN
$2.44T
| $11M | 2% | 97,140 -17,300 | -15% | -$1.95M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.87% | 130,700 -3,200 | -2% | -$251K |
|
15
Moody's
MCO
$91.4B
| $9.9M | 1.81% | 40,700 -1,000 | -2% | -$243K |
|
|
16
Illumina
ILMN
$15.8B
| $9.48M | 1.73% | +49,700 | New | +$9.48M |
|
17
AbbVie
ABBV
$372B
| $8.83M | 1.61% | 65,800 -1,600 | -2% | -$215K |
|
18
MP Materials
MP
$12.6B
| $8.63M | 1.57% | 316,100 -7,500 | -2% | -$205K |
|
19
Unum
UNM
$11.9B
| $8.1M | 1.48% | 208,700 -4,900 | -2% | -$190K |
|
20
RTX Corp
RTX
$212B
| $7.85M | 1.43% | 95,900 -2,300 | -2% | -$188K |
|
21
Vertiv
VRT
$48.7B
| $7.78M | 1.42% | 800,787 -11,289 | -1% | -$110K |
|
22
Walmart
WMT
$774B
| $7.6M | 1.39% | 58,600 -1,400 | -2% | -$182K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 1.35% | 14,600 -1,234 | -8% | -$626K |
|
24
JPMorgan Chase
JPM
$829B
| $7.22M | 1.32% | 69,100 -1,700 | -2% | -$178K |
|
25
Cadence Design Systems
CDNS
$95.5B
| $7.18M | 1.31% | 43,900 -1,000 | -2% | -$163K |
|