FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+6.12%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+8.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
107
New
4
Increased
12
Reduced
5
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13M |
| 3 |
Broadcom
AVGO
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.17M |
| 5 |
Caterpillar
CAT
|
$9.15M |
Top Sells
| 1 |
Unity
U
|
$17.7M |
| 2 |
Linde
LIN
|
$14.1M |
| 3 |
Unum
UNM
|
$13.4M |
| 4 |
Alibaba
BABA
|
$11.6M |
| 5 |
Baidu
BIDU
|
$6.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 11.42% |
| 4 | Materials | 10.57% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 4.74% | 324,900 +190,000 | +141% | +$19.7M |
|
|
2
EOG Resources
EOG
$68.2B
| $30.9M | 4.34% | 269,300 +80,000 | +42% | +$9.17M |
|
3
Microsoft
MSFT
$3.77T
| $27.8M | 3.91% | 96,600 | – | – |
|
4
Apple
AAPL
$3.45T
| $26.9M | 3.78% | 163,300 | – | – |
|
5
CF Industries
CF
$14B
| $25.7M | 3.61% | 354,300 +120,000 | +51% | +$8.7M |
|
6
Estee Lauder
EL
$33B
| $24.6M | 3.46% | 99,900 | – | – |
|
7
Cheniere Energy
LNG
$53.1B
| $22.8M | 3.21% | 144,800 | – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $20.8M | 2.93% | 1,121,100 +697,400 | +165% | +$13M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 2.55% | 57,700 | – | – |
|
|
10
Alibaba
BABA
$322B
| $16.3M | 2.29% | 159,400 -113,612 | -42% | -$11.6M |
|
11
DexCom
DXCM
$29.5B
| $15.2M | 2.14% | 131,000 | – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.9% | 32,931 | – | – |
|
13
Motorola Solutions
MSI
$78.7B
| $12.8M | 1.81% | 44,900 | – | – |
|
14
Moody's
MCO
$91.4B
| $12.5M | 1.75% | 40,700 | – | – |
|
15
Baker Hughes
BKR
$44.8B
| $12.3M | 1.73% | 426,000 +157,000 | +58% | +$4.53M |
|
16
Illumina
ILMN
$15.8B
| $11.6M | 1.62% | 49,700 | – | – |
|
17
Vertiv
VRT
$48.7B
| $11.2M | 1.58% | 785,500 | – | – |
|
18
Wells Fargo
WFC
$263B
| $10.6M | 1.49% | 283,100 | – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $10.5M | 1.48% | +16,400 | New | +$10.5M |
|
20
AbbVie
ABBV
$372B
| $10.5M | 1.47% | 65,800 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 1.42% | 130,700 | – | – |
|
22
Golar LNG
GLNG
$4.48B
| $9.79M | 1.38% | 453,400 +226,800 | +100% | +$4.9M |
|
23
Amazon
AMZN
$2.44T
| $9.7M | 1.36% | 93,900 | – | – |
|
24
RTX Corp
RTX
$212B
| $9.39M | 1.32% | 95,900 | – | – |
|
25
Cadence Design Systems
CDNS
$95.5B
| $9.22M | 1.3% | 43,900 | – | – |
|