FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+11.5%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+21%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
91
New
7
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.1M |
| 2 |
ON Semiconductor
ON
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
RTX Corp
RTX
|
$8.41M |
| 5 |
Vertiv
VRT
|
$7.92M |
Top Sells
| 1 |
DexCom
DXCM
|
$15.4M |
| 2 |
Caterpillar
CAT
|
$9.34M |
| 3 |
Ambarella
AMBA
|
$5.69M |
| 4 |
Pinterest
PINS
|
$5.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.95M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Energy | 11.59% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52M | 6.54% | 138,200 +26,600 | +24% | +$10M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 4.89% | 278,100 | – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $38.1M | 4.8% | +77,000 | New | +$38.1M |
|
4
EOG Resources
EOG
$68.2B
| $32.2M | 4.05% | 266,100 | – | – |
|
|
5
RTX Corp
RTX
$212B
| $30M | 3.78% | 356,900 +100,000 | +39% | +$8.41M |
|
6
Apple
AAPL
$3.45T
| $26.9M | 3.38% | 139,700 | – | – |
|
|
7
ON Semiconductor
ON
$20.3B
| $23.8M | 2.99% | +285,032 | New | +$23.8M |
|
8
Amazon
AMZN
$2.44T
| $23.5M | 2.96% | 154,800 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $21.2M | 2.66% | 123,900 | – | – |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $20.1M | 2.53% | 49,400 | – | – |
|
11
Adobe
ADBE
$151B
| $18.9M | 2.38% | 31,700 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $17.8M | 2.24% | 986,700 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $15.6M | 1.97% | 14,000 | – | – |
|
14
Ingersoll Rand
IR
$31.6B
| $15.1M | 1.89% | 194,600 | – | – |
|
15
CF Industries
CF
$14B
| $14.5M | 1.82% | 181,880 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.75% | 39,300 | – | – |
|
17
Moody's
MCO
$91.4B
| $13.6M | 1.71% | 34,800 | – | – |
|
18
Advanced Micro Devices
AMD
$264B
| $12.6M | 1.58% | 85,500 | – | – |
|
19
Baker Hughes
BKR
$44.8B
| $12.5M | 1.57% | 364,600 | – | – |
|
|
20
DexCom
DXCM
$29.5B
| $12.4M | 1.56% | 100,000 -124,200 | -55% | -$15.4M |
|
21
Motorola Solutions
MSI
$78.7B
| $12.1M | 1.52% | 38,500 | – | – |
|
22
Wells Fargo
WFC
$263B
| $11.9M | 1.5% | 242,300 | – | – |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $11.3M | 1.43% | 995,900 +675,000 | +210% | +$7.69M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $10.2M | 1.29% | 37,600 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $10.1M | 1.26% | 59,100 | – | – |
|