FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+22.95%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+137%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
110
New
14
Increased
67
Reduced
1
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.8M |
| 2 |
Arista Networks
ANET
|
$27M |
| 3 |
Atlassian
TEAM
|
$21.4M |
| 4 |
AutoZone
AZO
|
$19.3M |
| 5 |
Tesla
TSLA
|
$17.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.66M |
| 2 |
Teradyne
TER
|
$3.02M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.5M | 9.36% | 395,400 +245,800 | +164% | +$38.8M |
|
|
2
Arista Networks
ANET
$172B
| $35.1M | 5.26% | 343,100 +264,200 | +335% | +$27M |
|
|
3
Atlassian
TEAM
$46.6B
| $21.4M | 3.2% | +105,300 | New | +$21.4M |
|
|
4
Tesla
TSLA
$1.08T
| $20.9M | 3.14% | 65,900 +55,400 | +528% | +$17.6M |
|
|
5
AutoZone
AZO
$70.2B
| $19.3M | 2.89% | +5,200 | New | +$19.3M |
|
6
Axon Enterprise
AXON
$58.7B
| $17.1M | 2.57% | 20,700 +4,900 | +31% | +$4.06M |
|
7
Microsoft
MSFT
$3.77T
| $17.1M | 2.56% | 34,300 +8,000 | +30% | +$3.98M |
|
8
Broadcom
AVGO
$1.4T
| $16.6M | 2.49% | 60,400 +36,300 | +151% | +$10M |
|
9
Apple
AAPL
$3.45T
| $15.1M | 2.26% | 73,600 +17,200 | +30% | +$3.53M |
|
10
e.l.f. Beauty
ELF
$7.09B
| $14.9M | 2.24% | 120,000 +22,000 | +22% | +$2.74M |
|
11
Ecolab
ECL
$78.6B
| $14.1M | 2.11% | +52,300 | New | +$14.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 1.9% | +26,100 | New | +$12.7M |
|
13
Hewlett Packard
HPE
$29.6B
| $12.7M | 1.9% | 619,500 +528,000 | +577% | +$10.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.88% | 17,000 +4,000 | +31% | +$2.95M |
|
15
Fair Isaac
FICO
$36.5B
| $12.2M | 1.84% | 6,700 +5,400 | +415% | +$9.87M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $12.1M | 1.81% | 39,200 +30,100 | +331% | +$9.28M |
|
17
Astera Labs
ALAB
$30.3B
| $10.8M | 1.62% | 119,500 +28,000 | +31% | +$2.53M |
|
18
Amazon
AMZN
$2.44T
| $10.4M | 1.55% | 47,300 +11,100 | +31% | +$2.44M |
|
19
Vertiv
VRT
$48.7B
| $10.2M | 1.53% | 79,400 +18,600 | +31% | +$2.39M |
|
20
L3Harris
LHX
$51.9B
| $10M | 1.5% | +40,000 | New | +$10M |
|
21
Constellation Brands
STZ
$28.5B
| $9.04M | 1.35% | 28,000 +14,300 | +104% | +$4.62M |
|
22
Motorola Solutions
MSI
$78.7B
| $9M | 1.35% | 21,400 +8,600 | +67% | +$3.62M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $8.9M | 1.33% | 20,000 +14,200 | +245% | +$6.32M |
|
24
Knife River
KNF
$4.59B
| $8.16M | 1.22% | +100,000 | New | +$8.16M |
|
25
Truist Financial
TFC
$60.4B
| $8.06M | 1.21% | 187,500 +44,000 | +31% | +$1.89M |
|