FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-1.65%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-22%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-26.62%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
96
New
1
Increased
8
Reduced
63
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.6M |
| 3 |
DexCom
DXCM
|
$8.7M |
| 4 |
Ambarella
AMBA
|
$5.4M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30M |
| 2 |
Vertiv
VRT
|
$19.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.9M |
| 4 |
Tesla
TSLA
|
$15.9M |
| 5 |
CF Industries
CF
|
$14.8M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 14.02% |
| 3 | Energy | 13.34% |
| 4 | Industrials | 11.49% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 5.43% | 278,100 -46,800 | -14% | -$6.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 5.26% | 111,600 +15,000 | +16% | +$4.74M |
|
3
EOG Resources
EOG
$68.2B
| $33.7M | 5.04% | 266,100 -44,800 | -14% | -$5.68M |
|
4
Apple
AAPL
$3.45T
| $23.9M | 3.57% | 139,700 -23,600 | -14% | -$4.04M |
|
|
5
DexCom
DXCM
$29.5B
| $20.9M | 3.12% | 224,200 +93,200 | +71% | +$8.7M |
|
6
Cheniere Energy
LNG
$53.1B
| $20.6M | 3.07% | 123,900 -20,900 | -14% | -$3.47M |
|
7
Amazon
AMZN
$2.44T
| $19.7M | 2.94% | 154,800 -26,100 | -14% | -$3.32M |
|
|
8
RTX Corp
RTX
$212B
| $18.5M | 2.76% | 256,900 +161,000 | +168% | +$11.6M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $17.2M | 2.57% | 49,400 -8,300 | -14% | -$2.89M |
|
10
Adobe
ADBE
$151B
| $16.2M | 2.41% | 31,700 -5,300 | -14% | -$2.7M |
|
|
11
CF Industries
CF
$14B
| $15.6M | 2.33% | 181,880 -172,420 | -49% | -$14.8M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $14.4M | 2.14% | 986,700 -154,400 | -14% | -$2.25M |
|
13
Baker Hughes
BKR
$44.8B
| $12.9M | 1.92% | 364,600 -61,400 | -14% | -$2.17M |
|
14
Ingersoll Rand
IR
$31.6B
| $12.4M | 1.85% | 194,600 -32,800 | -14% | -$2.09M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.76% | +39,300 | New | +$11.8M |
|
16
Broadcom
AVGO
$1.4T
| $11.6M | 1.74% | 14,000 -2,400 | -15% | -$1.99M |
|
17
Moody's
MCO
$91.4B
| $11M | 1.64% | 34,800 -5,900 | -14% | -$1.87M |
|
18
Motorola Solutions
MSI
$78.7B
| $10.5M | 1.57% | 38,500 -6,400 | -14% | -$1.74M |
|
19
Wells Fargo
WFC
$263B
| $9.9M | 1.48% | 242,300 -40,800 | -14% | -$1.67M |
|
20
Golar LNG
GLNG
$4.48B
| $9.42M | 1.41% | 388,100 -65,300 | -14% | -$1.58M |
|
21
Caterpillar
CAT
$196B
| $9.34M | 1.39% | 34,200 -5,800 | -15% | -$1.58M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $8.81M | 1.32% | 37,600 -6,300 | -14% | -$1.48M |
|
23
Advanced Micro Devices
AMD
$264B
| $8.79M | 1.31% | 85,500 -14,500 | -15% | -$1.49M |
|
24
JPMorgan Chase
JPM
$829B
| $8.57M | 1.28% | 59,100 -10,000 | -14% | -$1.45M |
|
25
AbbVie
ABBV
$372B
| $8.39M | 1.25% | 56,300 -9,500 | -14% | -$1.42M |
|