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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
+$15.7M |
| 2 |
C.H. Robinson
CHRW
|
+$10.9M |
| 3 |
Vistra
VST
|
+$7.53M |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$20.5M |
| 2 |
Lazard
LAZ
|
+$5.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $32.9M | 4.98% |
188,600
-19,400
| -9% | -$3.56M |
|
2
Arista Networks
ANET
$212B
| $31.4M | 4.75% |
255,700
-26,600
| -9% | -$3.56M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.9M | 3.77% |
86,700
+12,400
| +17% | +$3.9M |
|
4
CALL
Toast
TOST
$17.6B
| $19.9M | 3.01% |
+750,000
| New | +$22.4M |
|
5
CALL
Take-Two Interactive
TTWO
$44.5B
| $18.8M | 2.84% |
+95,000
| New | +$20.7M |
|
6
CALL
Targa Resources
TRGP
$60.2B
| $15M | 2.28% |
+60,000
| New | +$13M |
|
7
Broadcom
AVGO
$1.78T
| $14.3M | 2.16% |
46,200
-4,900
| -10% | -$1.61M |
|
|
8
IQVIA
IQV
$35.1B
| $13.8M | 2.08% |
+80,700
| New | +$15.7M |
|
9
Cadence Design Systems
CDNS
$101B
| $12.6M | 1.91% |
45,300
-4,700
| -9% | -$1.4M |
|
10
Fabrinet
FN
$16.5B
| $12.6M | 1.9% |
24,100
-2,500
| -9% | -$1.27M |
|
11
GE Vernova
GEV
$278B
| $11.9M | 1.8% |
13,600
-1,400
| -9% | -$1.09M |
|
12
Tesla
TSLA
$1.47T
| $11.9M | 1.8% |
31,900
+8,700
| +38% | +$3.58M |
|
13
Apple
AAPL
$4.89T
| $11.7M | 1.77% |
46,200
-4,900
| -10% | -$1.28M |
|
14
MACOM Technology Solutions
MTSI
$21B
| $11.5M | 1.74% |
51,700
-5,300
| -9% | -$1.18M |
|
15
Waters Corp
WAT
$37.1B
| $11.2M | 1.7% |
37,700
-3,900
| -9% | -$1.33M |
|
16
Astera Labs
ALAB
$54.8B
| $11.1M | 1.69% |
101,600
-10,300
| -9% | -$1.47M |
|
17
Wheaton Precious Metals
WPM
$47.3B
| $10.7M | 1.62% |
81,500
-8,500
| -9% | -$1.18M |
|
18
CALL
Trade Desk
TTD
$8.99B
| $10.2M | 1.55% |
+450,000
| New | +$13M |
|
|
19
C.H. Robinson
CHRW
$24.3B
| $10.2M | 1.54% |
+61,200
| New | +$10.9M |
|
|
20
CALL
C.H. Robinson
CHRW
$24.3B
| $9.96M | 1.51% |
+60,000
| New | +$10.7M |
|
21
Autodesk
ADSK
$45.8B
| $9.67M | 1.46% |
40,400
-4,200
| -9% | -$1.06M |
|
22
Microsoft
MSFT
$2.98T
| $8.74M | 1.32% |
23,600
-2,500
| -10% | -$1.05M |
|
23
Lumentum
LITE
$54.9B
| $8.29M | 1.26% |
+11,800
| New | +$6.48M |
|
|
24
Vistra
VST
$51.4B
| $7.94M | 1.2% |
52,800
+46,500
| +738% | +$7.53M |
|
25
CALL
GitLab
GTLB
$5.36B
| $7.79M | 1.18% |
+360,000
| New | +$10.5M |
|
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