FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+8.86%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+18%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
108
New
10
Increased
10
Reduced
1
Closed
12
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 2 |
Adobe
ADBE
|
$14.7M |
| 3 |
Advanced Micro Devices
AMD
|
$11.4M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Estee Lauder
EL
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$16.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Illumina
ILMN
|
$11.6M |
| 4 |
CBRE Group
CBRE
|
$7.14M |
| 5 |
Organon & Co
OGN
|
$5.14M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.86% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 4.7% | 324,900 | – | – |
|
2
EOG Resources
EOG
$68.2B
| $35.6M | 4.3% | 310,900 +41,600 | +15% | +$4.76M |
|
3
Microsoft
MSFT
$3.77T
| $32.9M | 3.98% | 96,600 | – | – |
|
4
Apple
AAPL
$3.45T
| $31.7M | 3.83% | 163,300 | – | – |
|
|
5
Estee Lauder
EL
$33B
| $30M | 3.63% | 152,900 +53,000 | +53% | +$10.4M |
|
6
CF Industries
CF
$14B
| $24.6M | 2.97% | 354,300 | – | – |
|
|
7
Amazon
AMZN
$2.44T
| $23.6M | 2.85% | 180,900 +87,000 | +93% | +$11.3M |
|
8
Cheniere Energy
LNG
$53.1B
| $22.1M | 2.67% | 144,800 | – | – |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 2.45% | 57,700 | – | – |
|
10
Vertiv
VRT
$48.7B
| $19.5M | 2.35% | 785,500 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $19.3M | 2.33% | 1,141,100 +20,000 | +2% | +$339K |
|
|
12
Adobe
ADBE
$151B
| $18.1M | 2.19% | 37,000 +30,000 | +429% | +$14.7M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 2.04% | +200,000 | New | +$16.9M |
|
14
DexCom
DXCM
$29.5B
| $16.8M | 2.03% | 131,000 | – | – |
|
15
Tesla
TSLA
$1.08T
| $15.9M | 1.93% | 60,900 +31,000 | +104% | +$8.11M |
|
16
Ingersoll Rand
IR
$31.6B
| $14.9M | 1.8% | 227,400 +110,000 | +94% | +$7.19M |
|
17
Broadcom
AVGO
$1.4T
| $14.2M | 1.72% | 16,400 | – | – |
|
18
Moody's
MCO
$91.4B
| $14.2M | 1.71% | 40,700 | – | – |
|
19
Baker Hughes
BKR
$44.8B
| $13.5M | 1.63% | 426,000 | – | – |
|
20
Motorola Solutions
MSI
$78.7B
| $13.2M | 1.59% | 44,900 | – | – |
|
21
Wells Fargo
WFC
$263B
| $12.1M | 1.46% | 283,100 | – | – |
|
|
22
Advanced Micro Devices
AMD
$264B
| $11.4M | 1.38% | +100,000 | New | +$11.4M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $10.3M | 1.24% | 43,900 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $10M | 1.21% | 69,100 | – | – |
|
25
Caterpillar
CAT
$196B
| $9.84M | 1.19% | 40,000 | – | – |
|