FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+7.79%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
90
New
12
Increased
12
Reduced
2
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.19M |
| 2 |
Motorola Solutions
MSI
|
$4.05M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
Broadcom
AVGO
|
$2.79M |
| 5 |
Targa Resources
TRGP
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Arista Networks
ANET
|
$5.37M |
| 3 |
Dollar Tree
DLTR
|
$2.35M |
| 4 |
Rockwell Automation
ROK
|
$1.4M |
| 5 |
Chevron
CVX
|
$1.3M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $14.1M | 6.9% | 30,000 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $13.5M | 6.63% | 111,500 +4,500 | +4% | +$546K |
|
|
3
Apple
AAPL
$3.45T
| $12.8M | 6.27% | 55,000 -73,000 | -57% | -$17M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 4.01% | +14,300 | New | +$8.19M |
|
5
Microsoft
MSFT
$3.77T
| $7.66M | 3.75% | 17,800 | – | – |
|
|
6
Motorola Solutions
MSI
$78.7B
| $6.29M | 3.08% | 14,000 +9,000 | +180% | +$4.05M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 2.91% | 35,900 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.57M | 2.73% | 140,000 +20,000 | +17% | +$796K |
|
9
RTX Corp
RTX
$212B
| $5.57M | 2.73% | 46,000 | – | – |
|
10
Amazon
AMZN
$2.44T
| $4.92M | 2.41% | 26,400 | – | – |
|
11
Vertiv
VRT
$48.7B
| $4.22M | 2.06% | 42,400 +21,200 | +100% | +$2.11M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $4.14M | 2.03% | 208,100 | – | – |
|
13
Constellation Brands
STZ
$28.5B
| $3.9M | 1.91% | 15,000 +6,000 | +67% | +$1.56M |
|
|
14
Targa Resources
TRGP
$36.1B
| $3.29M | 1.61% | 22,200 +17,100 | +335% | +$2.53M |
|
15
Flowserve
FLS
$7.02B
| $3.11M | 1.52% | 60,100 +8,497 | +16% | +$439K |
|
|
16
Broadcom
AVGO
$1.4T
| $3.11M | 1.52% | 18,000 +16,200 | +900% | +$2.79M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $2.98M | 1.46% | 6,400 | – | – |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.93M | 1.43% | +60,000 | New | +$2.93M |
|
19
Cheniere Energy
LNG
$53.1B
| $2.88M | 1.41% | 16,000 | – | – |
|
|
20
Arista Networks
ANET
$172B
| $2.76M | 1.35% | 7,200 -14,000 | -66% | -$5.37M |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.75M | 1.35% | 16,900 | – | – |
|
22
Truist Financial
TFC
$60.4B
| $2.5M | 1.22% | +58,400 | New | +$2.5M |
|
23
Ingersoll Rand
IR
$31.6B
| $2.46M | 1.21% | 25,100 | – | – |
|
24
Palo Alto Networks
PANW
$127B
| $2.43M | 1.19% | 7,100 | – | – |
|
25
Global X Uranium ETF
URA
$4.16B
| $2M | 0.98% | 70,000 | – | – |
|