FM
Freemont Management Portfolio holdings
AUM
$507M
1-Year Est. Return
44.99%
This Fund
S&P 500
1 Year Est. Return
+44.99%
AUM
$507M
AUM Growth
+$379M
(+296%)
Holding
121
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$19.8M | |
| 4 |
Teradyne
TER
|
+$18.2M |
| 5 |
Astera Labs
ALAB
|
+$16.4M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.74M | |
| 3 | +$2.15M | |
| 4 |
Vertiv
VRT
|
+$1.42M |
| 5 |
Constellation Brands
STZ
|
+$1.09M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Industrials | 10.82% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.88T
| $38.8M | 7.64% |
208,000
+137,400
|
|
||
2
Arista Networks
ANET
$205B
| $37M | 7.29% |
282,300
+241,900
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $23.3M | 4.58% |
74,300
+69,300
|
|
||
|
4
Teradyne
TER
$59.1B
| $20.5M | 4.04% |
+106,000
|
|
||
|
5
Astera Labs
ALAB
$28.9B
| $18.6M | 3.67% |
111,900
+97,800
|
|
||
6
Broadcom
AVGO
$1.91T
| $17.7M | 3.49% |
51,100
+44,000
|
|
||
7
Waters Corp
WAT
$32.2B
| $15.8M | 3.11% |
+41,600
|
|
||
8
Cadence Design Systems
CDNS
$85.8B
| $15.6M | 3.08% |
50,000
+45,300
|
|
||
9
Apple
AAPL
$3.98T
| $13.9M | 2.74% |
51,100
+33,900
|
|
||
10
Autodesk
ADSK
$51.5B
| $13.2M | 2.6% |
44,600
+29,600
|
|
||
11
Microsoft
MSFT
$3.17T
| $12.6M | 2.49% |
26,100
+17,300
|
|
||
12
Fabrinet
FN
$24.8B
| $12.1M | 2.39% |
26,600
+25,400
|
|
||
13
Wheaton Precious Metals
WPM
$69.2B
| $10.6M | 2.08% |
+90,000
|
|
||
14
Tesla
TSLA
$1.52T
| $10.4M | 2.06% |
23,200
+15,400
|
|
||
15
GE Vernova
GEV
$271B
| $9.8M | 1.93% |
+15,000
|
|
||
16
MACOM Technology Solutions
MTSI
$20.2B
| $9.76M | 1.92% |
+57,000
|
|
||
17
Meta Platforms (Facebook)
META
$1.74T
| $7.86M | 1.55% |
11,900
+7,900
|
|
||
18
Sempra
SRE
$61B
| $6.8M | 1.34% |
77,000
+51,100
|
|
||
19
e.l.f. Beauty
ELF
$4.09B
| $6.63M | 1.31% |
87,200
+73,000
|
|
||
20
AutoZone
AZO
$59.3B
| $6.1M | 1.2% |
1,800
+1,200
|
|
||
21
Leidos
LDOS
$19.6B
| $5.9M | 1.16% |
+32,700
|
|
||
22
Coherent
COHR
$63.6B
| $5.81M | 1.15% |
31,500
+20,900
|
|
||
23
Lazard
LAZ
$4.73B
| $5.64M | 1.11% |
116,205
+77,100
|
|
||
24
Hewlett Packard
HPE
$35B
| $5.22M | 1.03% |
217,200
+144,100
|
|
||
25
BellRing Brands
BRBR
$1.92B
| $5.16M | 1.02% |
+193,200
|
|