FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Est. Return
27.49%
1 Year Est. Return
+27.49%
AUM
$604M
AUM Growth
+$349M
(+137%)
Holding
110
Top Buys
| 1 | +$38.8M | |
| 2 | +$27M | |
| 3 | +$21.4M | |
| 4 |
AutoZone
AZO
|
+$19.3M |
| 5 |
Tesla
TSLA
|
+$17.6M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.02M | |
| 3 | +$2.95M | |
| 4 |
Trade Desk
TTD
|
+$2.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.24M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $62.5M | 9.36% |
395,400
+245,800
|
|
||
2
Arista Networks
ANET
$180B
| $35.1M | 5.26% |
343,100
+264,200
|
|
||
3
Atlassian
TEAM
$40B
| $21.4M | 3.2% |
+105,300
|
|
||
|
4
Tesla
TSLA
$1.46T
| $20.9M | 3.14% |
65,900
+55,400
|
|
||
|
5
AutoZone
AZO
$67.2B
| $19.3M | 2.89% |
+5,200
|
|
||
6
Axon Enterprise
AXON
$52.7B
| $17.1M | 2.57% |
20,700
+4,900
|
|
||
7
Microsoft
MSFT
$3.82T
| $17.1M | 2.56% |
34,300
+8,000
|
|
||
8
Broadcom
AVGO
$1.65T
| $16.6M | 2.49% |
60,400
+36,300
|
|
||
9
Apple
AAPL
$3.74T
| $15.1M | 2.26% |
73,600
+17,200
|
|
||
10
e.l.f. Beauty
ELF
$7.77B
| $14.9M | 2.24% |
120,000
+22,000
|
|
||
11
Ecolab
ECL
$78.5B
| $14.1M | 2.11% |
+52,300
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 1.9% |
+26,100
|
|
||
13
Hewlett Packard
HPE
$30.3B
| $12.7M | 1.9% |
619,500
+528,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $12.5M | 1.88% |
17,000
+4,000
|
|
||
15
Fair Isaac
FICO
$38.8B
| $12.2M | 1.84% |
6,700
+5,400
|
|
||
16
Cadence Design Systems
CDNS
$88.9B
| $12.1M | 1.81% |
39,200
+30,100
|
|
||
17
Astera Labs
ALAB
$26.6B
| $10.8M | 1.62% |
119,500
+28,000
|
|
||
18
Amazon
AMZN
$2.27T
| $10.4M | 1.55% |
47,300
+11,100
|
|
||
19
Vertiv
VRT
$66.4B
| $10.2M | 1.53% |
79,400
+18,600
|
|
||
20
L3Harris
LHX
$53.1B
| $10M | 1.5% |
+40,000
|
|
||
21
Constellation Brands
STZ
$24.6B
| $9.04M | 1.35% |
28,000
+14,300
|
|
||
22
Motorola Solutions
MSI
$74.1B
| $9M | 1.35% |
21,400
+8,600
|
|
||
23
Vertex Pharmaceuticals
VRTX
$107B
| $8.9M | 1.33% |
20,000
+14,200
|
|
||
24
Knife River
KNF
$3.68B
| $8.16M | 1.22% |
+100,000
|
|
||
25
Truist Financial
TFC
$54.9B
| $8.06M | 1.21% |
187,500
+44,000
|
|