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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$14.1B
| $8.02M | 1.2% | 89,900 +23,300 | +35% | +$2.08M |
|
27
RTX Corp
RTX
$212B
| $7.99M | 1.2% | 54,700 +12,800 | +31% | +$1.87M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.53M | 1.13% | 42,700 +10,000 | +31% | +$1.76M |
|
29
Williams Companies
WMB
$70.7B
| $7.48M | 1.12% | 119,100 +27,900 | +31% | +$1.75M |
|
30
Howmet Aerospace
HWM
$70.2B
| $6.64M | 1% | 35,700 +8,300 | +30% | +$1.54M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.25M | 0.94% | 120,000 +30,000 | +33% | +$1.56M |
|
32
ServiceNow
NOW
$190B
| $6.17M | 0.92% | 6,000 +1,400 | +30% | +$1.44M |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $6.08M | 0.91% | 90,000 -20,000 | -18% | -$1.35M |
|
34
Take-Two Interactive
TTWO
$43B
| $5.8M | 0.87% | 23,900 +5,600 | +31% | +$1.36M |
|
35
HubSpot
HUBS
$25.5B
| $5.29M | 0.79% | 9,500 +2,200 | +30% | +$1.22M |
|
36
Lazard
LAZ
$5.39B
| $4.93M | 0.74% | 102,800 +24,100 | +31% | +$1.16M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $4.81M | 0.72% | 230,700 +33,000 | +17% | +$688K |
|
38
Analog Devices
ADI
$124B
| $4.76M | 0.71% | 20,000 | – | – |
|
39
Cheniere Energy
LNG
$53.1B
| $4.63M | 0.69% | 19,000 +4,400 | +30% | +$1.07M |
|
40
Targa Resources
TRGP
$36.1B
| $4.6M | 0.69% | 26,400 +6,200 | +31% | +$1.08M |
|
41
Amphenol
APH
$133B
| $4.54M | 0.68% | +46,000 | New | +$4.54M |
|
42
Fiserv
FI
$75.1B
| $4.5M | 0.67% | 26,100 +22,600 | +646% | +$3.9M |
|
43
Abbott
ABT
$231B
| $4.2M | 0.63% | 30,900 +7,200 | +30% | +$979K |
|
44
Mercado Libre
MELI
$125B
| $4.18M | 0.63% | +1,600 | New | +$4.18M |
|
45
Boeing
BA
$177B
| $4.06M | 0.61% | +19,400 | New | +$4.06M |
|
46
Toast
TOST
$26.3B
| $3.9M | 0.58% | +88,000 | New | +$3.9M |
|
47
Flowserve
FLS
$7.02B
| $3.74M | 0.56% | 71,500 +16,700 | +30% | +$874K |
|
48
Symbotic
SYM
$5.28B
| $3.71M | 0.56% | 95,600 +22,400 | +31% | +$870K |
|
49
Vistra
VST
$64.1B
| $3.47M | 0.52% | 17,900 +4,200 | +31% | +$814K |
|
50
Spotify
SPOT
$140B
| $3.45M | 0.52% | 4,500 +1,100 | +32% | +$844K |
|