FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+14.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
93
New
11
Increased
5
Reduced
48
Closed
17
Top Buys
| 1 |
Arista Networks
ANET
|
$36.5M |
| 2 |
Constellation Brands
STZ
|
$14.6M |
| 3 |
Palo Alto Networks
PANW
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Rockwell Automation
ROK
|
$8.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$39.6M |
| 2 |
EOG Resources
EOG
|
$32.2M |
| 3 |
ON Semiconductor
ON
|
$23.8M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.8M |
Sector Composition
| 1 | Technology | 34.78% |
| 2 | Industrials | 13.05% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.4M | 6.33% | 105,500 -32,700 | -24% | -$13.8M |
|
|
2
Arista Networks
ANET
$172B
| $36.5M | 5.21% | +126,000 | New | +$36.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 4.62% | 212,500 -65,600 | -24% | -$9.99M |
|
|
4
NVIDIA
NVDA
$4.24T
| $30M | 4.28% | 33,200 -43,800 | -57% | -$39.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 4.16% | 60,000 +20,700 | +53% | +$10.1M |
|
6
Amazon
AMZN
$2.44T
| $28.2M | 4.02% | 156,300 +1,500 | +1% | +$271K |
|
7
RTX Corp
RTX
$212B
| $26.6M | 3.79% | 272,500 -84,400 | -24% | -$8.23M |
|
8
Apple
AAPL
$3.45T
| $18.3M | 2.61% | 106,700 -33,000 | -24% | -$5.66M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $15.8M | 2.25% | 37,700 -11,700 | -24% | -$4.89M |
|
10
Cheniere Energy
LNG
$53.1B
| $15.2M | 2.18% | 94,500 -29,400 | -24% | -$4.74M |
|
|
11
Constellation Brands
STZ
$28.5B
| $14.6M | 2.08% | +53,700 | New | +$14.6M |
|
12
Broadcom
AVGO
$1.4T
| $14.2M | 2.02% | 10,700 -3,300 | -24% | -$4.37M |
|
13
Ingersoll Rand
IR
$31.6B
| $14.1M | 2.01% | 148,500 -46,100 | -24% | -$4.38M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $12.8M | 1.83% | 769,400 -217,300 | -22% | -$3.62M |
|
|
15
Palo Alto Networks
PANW
$127B
| $11.9M | 1.7% | +41,900 | New | +$11.9M |
|
16
Advanced Micro Devices
AMD
$264B
| $11.8M | 1.68% | 65,200 -20,300 | -24% | -$3.66M |
|
17
CF Industries
CF
$14B
| $11.5M | 1.65% | 138,780 -43,100 | -24% | -$3.59M |
|
18
Wells Fargo
WFC
$263B
| $10.7M | 1.53% | 184,900 -57,400 | -24% | -$3.33M |
|
19
DexCom
DXCM
$29.5B
| $10.6M | 1.51% | 76,300 -23,700 | -24% | -$3.29M |
|
20
Motorola Solutions
MSI
$78.7B
| $10.4M | 1.49% | 29,400 -9,100 | -24% | -$3.23M |
|
21
Vertiv
VRT
$48.7B
| $10.3M | 1.47% | 125,900 -39,100 | -24% | -$3.19M |
|
22
Baker Hughes
BKR
$44.8B
| $9.32M | 1.33% | 278,200 -86,400 | -24% | -$2.89M |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $9.08M | 1.3% | 759,600 -236,300 | -24% | -$2.83M |
|
24
JPMorgan Chase
JPM
$829B
| $9.03M | 1.29% | 45,100 -14,000 | -24% | -$2.8M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $8.93M | 1.27% | 28,700 -8,900 | -24% | -$2.77M |
|