FM
Freemont Management Portfolio holdings
AUM
$535M
1-Year Est. Return
60.48%
This Fund
S&P 500
1 Year Est. Return
+60.48%
AUM
$535M
AUM Growth
+$27.8M
(+5.5%)
Holding
132
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.9M | |
| 3 | +$7.53M | |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$5.64M | |
| 3 | +$5.09M | |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.43T
| $32.9M | 6.14% |
188,600
-19,400
|
|
||
2
Arista Networks
ANET
$215B
| $31.4M | 5.87% |
255,700
-26,600
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $24.9M | 4.66% |
86,700
+12,400
|
|
||
4
Broadcom
AVGO
$2.18T
| $14.3M | 2.67% |
46,200
-4,900
|
|
||
5
IQVIA
IQV
$31.2B
| $13.8M | 2.57% |
+80,700
|
|
||
6
Cadence Design Systems
CDNS
$114B
| $12.6M | 2.35% |
45,300
-4,700
|
|
||
7
Fabrinet
FN
$22.3B
| $12.6M | 2.35% |
24,100
-2,500
|
|
||
8
GE Vernova
GEV
$255B
| $11.9M | 2.22% |
13,600
-1,400
|
|
||
9
Tesla
TSLA
$1.56T
| $11.9M | 2.22% |
31,900
+8,700
|
|
||
10
Apple
AAPL
$4.5T
| $11.7M | 2.19% |
46,200
-4,900
|
|
||
11
MACOM Technology Solutions
MTSI
$27B
| $11.5M | 2.14% |
51,700
-5,300
|
|
||
12
Waters Corp
WAT
$37.1B
| $11.2M | 2.1% |
37,700
-3,900
|
|
||
13
Astera Labs
ALAB
$54.9B
| $11.1M | 2.08% |
101,600
-10,300
|
|
||
14
Wheaton Precious Metals
WPM
$58.5B
| $10.7M | 1.99% |
81,500
-8,500
|
|
||
15
C.H. Robinson
CHRW
$21.2B
| $10.2M | 1.9% |
+61,200
|
|
||
16
Autodesk
ADSK
$52.4B
| $9.67M | 1.81% |
40,400
-4,200
|
|
||
17
Microsoft
MSFT
$3.42T
| $8.74M | 1.63% |
23,600
-2,500
|
|
||
18
Lumentum
LITE
$70.4B
| $8.29M | 1.55% |
+11,800
|
|
||
19
Vistra
VST
$52.2B
| $7.94M | 1.48% |
52,800
+46,500
|
|
||
|
20
ASML
ASML
$628B
| $7.13M | 1.33% |
+5,400
|
|
||
21
Ambarella
AMBA
$3.32B
| $6.99M | 1.31% |
135,800
+97,211
|
|
||
22
Truist Financial
TFC
$58.4B
| $6.89M | 1.29% |
149,800
+84,100
|
|
||
23
Coherent
COHR
$71B
| $6.81M | 1.27% |
28,600
-2,900
|
|
||
24
Sempra
SRE
$57B
| $6.76M | 1.26% |
69,600
-7,400
|
|
||
|
25
FTAI Aviation
FTAI
$25.4B
| $6.66M | 1.24% |
+27,200
|
|