Asset Manager
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Freemont Management S.A.
RUE DES REMPARTS 2 LUTRY, VAUD, V8 1095 • 0041217969000
Market Value
$125M
-79.2%
Holdings
92
-7
New Purchases
5
Added To
3
Closed
3
Reduced
77
Top 10 Concentration
49.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 7.34% | 1.01% | +6.33% | $9M |
| GDXJ | 7.14% | 1.04% | +6.10% | $9M |
| ADSK | 3.82% | 0.00% | +3.82% | $5M |
| URA | 2.67% | 0.45% | +2.22% | $3M |
| B | 2.80% | 0.80% | +2.00% | $3M |
| AA | 1.98% | 0.25% | +1.73% | $2M |
| REMX | 1.58% | 0.20% | +1.37% | $2M |
| AAPL | 3.51% | 2.51% | +1.00% | $4M |
| LAZ | 1.65% | 0.82% | +0.83% | $2M |
| MSFT | 3.65% | 2.84% | +0.81% | $5M |
| FCX | 0.94% | 0.22% | +0.73% | $1M |
| TPR | 0.48% | 0.00% | +0.48% | $600K |
| MLI | 0.45% | 0.00% | +0.45% | $566K |
| ALAB | 2.21% | 1.80% | +0.41% | $3M |
| ULS | 0.41% | 0.00% | +0.41% | $517K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.00% | 3.56% | -3.56% | $0 |
| AXON | 0.69% | 2.85% | -2.16% | $861K |
| FICO | 0.00% | 2.04% | -2.04% | $0 |
| AZO | 2.06% | 3.21% | -1.15% | $3M |
| ANET | 4.71% | 5.84% | -1.12% | $6M |
| ECL | 1.36% | 2.34% | -0.98% | $2M |
| ELF | 1.51% | 2.48% | -0.98% | $2M |
| BRK-B | 1.21% | 2.11% | -0.90% | $2M |
| AVGO | 1.88% | 2.77% | -0.89% | $2M |
| AMZN | 0.98% | 1.73% | -0.74% | $1M |
| VRTX | 0.75% | 1.48% | -0.73% | $940K |
| TSLA | 2.78% | 3.48% | -0.70% | $3M |
| CDNS | 1.32% | 2.01% | -0.69% | $2M |
| HPE | 1.44% | 2.11% | -0.67% | $2M |
| STZ | 0.87% | 1.50% | -0.63% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.3% |
| Industrials | 12.6% |
| Financial Services | 9.4% |
| Healthcare | 7.3% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $46M | 36.4% |
| Large Cap | 60 | $59M | 46.9% |
| Mid Cap | 10 | $19M | 15.0% |
| Small Cap | 2 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$394.2B
Median Market Cap
$59.1B
Avg P/E
47.0
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
88
# ETFs / Funds
4
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.55% | 70,600 | $13M | $186.58 | -$49M | -324,800 | -82.1% | |
| 2 | GDX | 7.34% | 120,000 | $9M | $76.40 | $3M | +30,000 | +33.3% | |
| 3 | GDXJ | 7.14% | 90,000 | $9M | $99.03 | $3M | -30,000 | -25.0% | |
| 4 | ANET | 4.71% | 40,400 | $6M | $145.71 | -$29M | -302,700 | -88.2% | |
| 5 | ADSK | 3.82% | 15,000 | $5M | $317.67 | — | +15,000 | — | NEW |
| 6 | MSFT | 3.65% | 8,800 | $5M | $517.95 | -$13M | -25,500 | -74.3% | |
| 7 | AAPL | 3.51% | 17,200 | $4M | $254.63 | -$11M | -56,400 | -76.6% | |
| 8 | B | 2.80% | 106,600 | $3M | $32.77 | -$1M | -124,100 | -53.8% | |
| 9 | TSLA | 2.78% | 7,800 | $3M | $444.72 | -$17M | -58,100 | -88.2% | |
| 10 | URA | 2.67% | 70,000 | $3M | $47.67 | $620K | — | — | |
| 11 | META | 2.35% | 4,000 | $3M | $734.38 | -$10M | -13,000 | -76.5% | |
| 12 | ALAB | 2.21% | 14,100 | $3M | $195.80 | -$8M | -105,400 | -88.2% | |
| 13 | AZO | 2.06% | 600 | $3M | $4,290.24 | -$17M | -4,600 | -88.5% | |
| 14 | AA | 1.98% | 75,000 | $2M | $32.89 | $991K | +25,000 | +50.0% | |
| 15 | AVGO | 1.88% | 7,100 | $2M | $329.91 | -$14M | -53,300 | -88.2% | |
| 16 | LAZ | 1.65% | 39,105 | $2M | $52.78 | -$3M | -63,695 | -62.0% | |
| 17 | REMX | 1.58% | 29,899 | $2M | $65.82 | $755K | — | — | |
| 18 | ELF | 1.51% | 14,200 | $2M | $132.48 | -$13M | -105,800 | -88.2% | |
| 19 | HPE | 1.44% | 73,100 | $2M | $24.56 | -$11M | -546,400 | -88.2% | |
| 20 | ECL | 1.36% | 6,200 | $2M | $273.86 | -$12M | -46,100 | -88.2% | |
| 21 | CDNS | 1.32% | 4,700 | $2M | $351.26 | -$10M | -34,500 | -88.0% | |
| 22 | BRK-B | 1.21% | 3,000 | $2M | $502.74 | -$11M | -23,100 | -88.5% | |
| 23 | LHX | 1.15% | 4,700 | $1M | $305.41 | -$9M | -35,300 | -88.2% | |
| 24 | VRT | 1.14% | 9,400 | $1M | $150.86 | -$9M | -70,000 | -88.2% | |
| 25 | HWM | 1.07% | 6,800 | $1M | $196.23 | -$5M | -28,900 | -81.0% | |
| 26 | AMZN | 0.98% | 5,600 | $1M | $219.57 | -$9M | -41,700 | -88.2% | |
| 27 | GOOGL | 0.97% | 5,000 | $1M | $243.10 | -$6M | -37,700 | -88.3% | |
| 28 | FCX | 0.94% | 30,000 | $1M | $39.22 | -$124K | — | — | |
| 29 | MSI | 0.92% | 2,500 | $1M | $457.29 | -$8M | -18,900 | -88.3% | |
| 30 | COHR | 0.91% | 10,600 | $1M | $107.72 | -$7M | -79,300 | -88.2% | |
| 31 | STZ | 0.87% | 3,300 | $1M | $329.07 | -$8M | -24,700 | -88.2% | |
| 32 | RTX | 0.86% | 6,400 | $1M | $167.33 | -$7M | -48,300 | -88.3% | |
| 33 | TFC | 0.81% | 22,100 | $1M | $45.72 | -$7M | -165,400 | -88.2% | |
| 34 | APH | 0.76% | 7,700 | $953K | $123.75 | -$4M | -38,300 | -83.3% | |
| 35 | FI | 0.75% | 7,300 | $941K | $128.93 | -$4M | -18,800 | -72.0% | |
| 36 | VRTX | 0.75% | 2,400 | $940K | $391.64 | -$8M | -17,600 | -88.0% | |
| 37 | HUBS | 0.75% | 2,000 | $936K | $467.80 | -$4M | -7,500 | -79.0% | |
| 38 | KNF | 0.73% | 11,800 | $907K | $76.87 | -$7M | -88,200 | -88.2% | |
| 39 | WMB | 0.71% | 14,000 | $887K | $63.35 | -$7M | -105,100 | -88.2% | |
| 40 | AXON | 0.69% | 1,200 | $861K | $717.64 | -$16M | -19,500 | -94.2% | |
| 41 | AMD | 0.60% | 4,600 | $744K | $161.79 | -$1M | -8,500 | -64.9% | |
| 42 | TTWO | 0.58% | 2,800 | $723K | $258.36 | -$5M | -21,100 | -88.3% | |
| 43 | CW | 0.57% | 1,300 | $706K | $542.94 | -$3M | -5,400 | -80.6% | |
| 44 | AVAV | 0.53% | 2,100 | $661K | $314.89 | -$2M | -8,800 | -80.7% | |
| 45 | NOW | 0.52% | 700 | $644K | $920.28 | -$6M | -5,300 | -88.3% | |
| 46 | SYM | 0.48% | 11,200 | $604K | $53.90 | -$3M | -84,400 | -88.3% | |
| 47 | TPR | 0.48% | 5,300 | $600K | $113.22 | — | +5,300 | — | NEW |
| 48 | ADI | 0.47% | 2,400 | $590K | $245.70 | -$4M | -17,600 | -88.0% | |
| 49 | FAST | 0.46% | 11,800 | $579K | $49.04 | -$2M | -38,200 | -76.4% | |
| 50 | MLI | 0.45% | 5,600 | $566K | $101.11 | — | +5,600 | — | NEW |
| 51 | ATI | 0.44% | 6,700 | $545K | $81.34 | $251K | +3,300 | +97.1% | |
| 52 | TRGP | 0.42% | 3,100 | $519K | $167.54 | -$4M | -23,300 | -88.3% | |
| 53 | ULS | 0.41% | 7,300 | $517K | $70.86 | — | +7,300 | — | NEW |
| 54 | LNG | 0.41% | 2,200 | $517K | $234.98 | -$4M | -16,800 | -88.4% | |
| 55 | BA | 0.40% | 2,300 | $496K | $215.83 | -$4M | -17,100 | -88.1% | |
| 56 | ABT | 0.39% | 3,600 | $482K | $133.94 | -$4M | -27,300 | -88.3% | |
| 57 | FLS | 0.36% | 8,500 | $452K | $53.14 | -$3M | -63,000 | -88.1% | |
| 58 | FN | 0.35% | 1,200 | $438K | $364.62 | -$3M | -9,000 | -88.2% | |
| 59 | MELI | 0.35% | 187 | $437K | $2,336.94 | -$4M | -1,413 | -88.3% | |
| 60 | VST | 0.33% | 2,100 | $411K | $195.92 | -$3M | -15,800 | -88.3% | |
| 61 | DXCM | 0.32% | 6,000 | $404K | $67.29 | — | +6,000 | — | NEW |
| 62 | TOST | 0.30% | 10,300 | $376K | $36.51 | -$4M | -77,700 | -88.3% | |
| 63 | WFC | 0.30% | 4,400 | $369K | $83.82 | -$3M | -32,700 | -88.1% | |
| 64 | VIK | 0.29% | 5,900 | $367K | $62.16 | -$2M | -44,100 | -88.2% | |
| 65 | RCL | 0.29% | 1,100 | $356K | $323.58 | -$2M | -7,600 | -87.4% | |
| 66 | SPOT | 0.28% | 500 | $349K | $698.00 | -$3M | -4,000 | -88.9% | |
| 67 | LYV | 0.26% | 2,000 | $327K | $163.40 | -$2M | -14,700 | -88.0% | |
| 68 | BKR | 0.26% | 6,600 | $322K | $48.72 | -$2M | -49,300 | -88.2% | |
| 69 | JPM | 0.25% | 1,000 | $315K | $315.43 | -$2M | -8,000 | -88.9% | |
| 70 | MET | 0.24% | 3,700 | $305K | $82.37 | -$2M | -27,100 | -88.0% | |
| 71 | BWXT | 0.24% | 1,600 | $295K | $184.37 | -$2M | -12,300 | -88.5% | |
| 72 | PWR | 0.23% | 700 | $290K | $414.42 | -$2M | -5,600 | -88.9% | |
| 73 | WMT | 0.23% | 2,800 | $289K | $103.06 | -$2M | -20,400 | -87.9% | |
| 74 | GLNG | 0.23% | 7,000 | $283K | $40.41 | -$2M | -52,600 | -88.3% | |
| 75 | BSX | 0.22% | 2,800 | $273K | $97.63 | -$2M | -21,100 | -88.3% | |
| 76 | INTU | 0.22% | 400 | $273K | $682.91 | -$751K | -900 | -69.2% | |
| 77 | TMUS | 0.19% | 1,000 | $239K | $239.38 | -$2M | -7,900 | -88.8% | |
| 78 | ABBV | 0.19% | 1,000 | $232K | $231.54 | -$1M | -7,600 | -88.4% | |
| 79 | ACA | 0.16% | 2,100 | $197K | $93.71 | -$1M | -15,500 | -88.1% | |
| 80 | NRG | 0.15% | 1,195 | $194K | $161.95 | -$1M | -8,900 | -88.2% | |
| 81 | FCNCA | 0.14% | 100 | $179K | $1,789.16 | -$2M | -1,100 | -91.7% | |
| 82 | PGR | 0.14% | 700 | $173K | $246.95 | -$2M | -5,800 | -89.2% | |
| 83 | PAAS | 0.13% | 4,200 | $163K | $38.73 | -$848K | -31,400 | -88.2% | |
| 84 | WSO | 0.13% | 400 | $162K | $404.30 | -$1M | -3,200 | -88.9% | |
| 85 | MRVL | 0.11% | 1,700 | $143K | $84.07 | -$972K | -12,700 | -88.2% | |
| 86 | V | 0.08% | 300 | $102K | $341.38 | -$750K | -2,100 | -87.5% | |
| 87 | BLDP | 0.07% | 30,000 | $82K | $2.72 | $34K | — | — | |
| 88 | EQIX | 0.06% | 100 | $78K | $783.24 | -$717K | -900 | -90.0% | |
| 89 | FTAI | 0.03% | 200 | $33K | $166.86 | -$162K | -1,500 | -88.2% | |
| 90 | FICO | —% | — | — | — | -$12M | -6,700 | -100.0% | SOLD |
| 91 | AMBA | —% | — | — | — | -$2M | -31,600 | -100.0% | SOLD |
| 92 | TEAM | —% | — | — | — | -$21M | -105,300 | -100.0% | SOLD |