FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.63%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-73%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-279.13%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
88
New
12
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.12M |
| 2 |
Ferrari
RACE
|
$4.49M |
| 3 |
Apple
AAPL
|
$4.49M |
| 4 |
Marathon Petroleum
MPC
|
$2.93M |
| 5 |
Flowserve
FLS
|
$2.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39.2M |
| 2 |
Arista Networks
ANET
|
$36.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 5 |
Amazon
AMZN
|
$25.1M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Industrials | 10.48% |
| 4 | Energy | 7.18% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 12.72% | 128,000 +21,300 | +20% | +$4.49M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.2M | 6.24% | 107,000 +73,800 | +222% | +$9.12M |
|
|
3
Ferrari
RACE
$85B
| $12.3M | 5.78% | 30,000 +11,000 | +58% | +$4.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.96M | 3.75% | 17,800 -87,700 | -83% | -$39.2M |
|
|
5
Arista Networks
ANET
$172B
| $7.43M | 3.51% | 21,200 -104,800 | -83% | -$36.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 3.09% | 35,900 -176,600 | -83% | -$32.2M |
|
|
7
Amazon
AMZN
$2.44T
| $5.1M | 2.41% | 26,400 -129,900 | -83% | -$25.1M |
|
8
RTX Corp
RTX
$212B
| $4.62M | 2.18% | 46,000 -226,500 | -83% | -$22.7M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $4.07M | 1.92% | 120,000 +20,000 | +20% | +$679K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $3.47M | 1.64% | 208,100 -561,300 | -73% | -$9.36M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 1.42% | 6,400 -31,300 | -83% | -$14.7M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $2.93M | 1.38% | +16,900 | New | +$2.93M |
|
13
Broadcom
AVGO
$1.4T
| $2.89M | 1.36% | 1,800 -8,900 | -83% | -$14.3M |
|
14
Cheniere Energy
LNG
$53.1B
| $2.8M | 1.32% | 16,000 -78,500 | -83% | -$13.7M |
|
|
15
Flowserve
FLS
$7.02B
| $2.48M | 1.17% | +51,603 | New | +$2.48M |
|
16
Palo Alto Networks
PANW
$127B
| $2.41M | 1.14% | 7,100 -34,800 | -83% | -$11.8M |
|
17
Dollar Tree
DLTR
$22.8B
| $2.35M | 1.11% | +22,000 | New | +$2.35M |
|
18
Constellation Brands
STZ
$28.5B
| $2.32M | 1.09% | 9,000 -44,700 | -83% | -$11.5M |
|
19
Ingersoll Rand
IR
$31.6B
| $2.28M | 1.08% | 25,100 -123,400 | -83% | -$11.2M |
|
20
Global X Uranium ETF
URA
$4.16B
| $2.03M | 0.96% | 70,000 +20,000 | +40% | +$579K |
|
21
Alcoa
AA
$8.33B
| $1.99M | 0.94% | 50,000 | – | – |
|
22
Motorola Solutions
MSI
$78.7B
| $1.93M | 0.91% | 5,000 -24,400 | -83% | -$9.42M |
|
23
Wells Fargo
WFC
$263B
| $1.85M | 0.87% | 31,200 -153,700 | -83% | -$9.13M |
|
24
Vertiv
VRT
$48.7B
| $1.84M | 0.87% | 21,200 -104,700 | -83% | -$9.06M |
|
25
Advanced Micro Devices
AMD
$264B
| $1.78M | 0.84% | 11,000 -54,200 | -83% | -$8.79M |
|