FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+4.09%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
86
New
4
Increased
7
Reduced
–
Closed
6
Top Buys
| 1 |
Truist Financial
TFC
|
$2.53M |
| 2 |
e.l.f. Beauty
ELF
|
$2.51M |
| 3 |
NVR
NVR
|
$2.45M |
| 4 |
Arista Networks
ANET
|
$2.39M |
| 5 |
Dell
DELL
|
$1.84M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.75M |
| 2 |
Alcon
ALC
|
$2M |
| 3 |
D.R. Horton
DHI
|
$1.53M |
| 4 |
AerCap
AER
|
$1.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$206K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Industrials | 15.87% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15M | 6.53% | 111,500 | – | – |
|
2
Apple
AAPL
$3.45T
| $13.8M | 6% | 55,000 | – | – |
|
3
Ferrari
RACE
$85B
| $12.7M | 5.55% | 30,000 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 3.65% | 14,300 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.5M | 3.27% | 17,800 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 2.96% | 35,900 | – | – |
|
7
Motorola Solutions
MSI
$78.7B
| $6.47M | 2.82% | 14,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $5.79M | 2.52% | 26,400 | – | – |
|
9
RTX Corp
RTX
$212B
| $5.32M | 2.32% | 46,000 | – | – |
|
|
10
Truist Financial
TFC
$60.4B
| $5.07M | 2.21% | 116,800 +58,400 | +100% | +$2.53M |
|
11
Vertiv
VRT
$48.7B
| $4.82M | 2.1% | 42,400 | – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.75M | 2.07% | 140,000 | – | – |
|
13
Broadcom
AVGO
$1.4T
| $4.17M | 1.82% | 18,000 | – | – |
|
14
Targa Resources
TRGP
$36.1B
| $3.96M | 1.73% | 22,200 | – | – |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.85M | 1.68% | 90,000 +30,000 | +50% | +$1.28M |
|
16
Flowserve
FLS
$7.02B
| $3.46M | 1.51% | 60,100 | – | – |
|
17
Cheniere Energy
LNG
$53.1B
| $3.44M | 1.5% | 16,000 | – | – |
|
|
18
e.l.f. Beauty
ELF
$7.09B
| $3.4M | 1.48% | 27,100 +20,000 | +282% | +$2.51M |
|
19
Constellation Brands
STZ
$28.5B
| $3.36M | 1.46% | 15,000 | – | – |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $3.23M | 1.41% | 208,100 | – | – |
|
|
21
Arista Networks
ANET
$172B
| $3.18M | 1.39% | 28,800 +21,600 | +300% | +$2.39M |
|
22
Fair Isaac
FICO
$36.5B
| $2.79M | 1.21% | 1,400 +700 | +100% | +$1.39M |
|
23
Palo Alto Networks
PANW
$127B
| $2.58M | 1.13% | 14,200 +7,100 | +100% | +$1.29M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.58M | 1.12% | 6,400 | – | – |
|
25
Tesla
TSLA
$1.08T
| $2.54M | 1.11% | 6,300 | – | – |
|