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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 | |
|---|---|---|---|---|---|---|
|
26
ASML
ASML
$686B
| $7.13M | 1.08% |
+5,400
| New | +$7.4M |
|
27
Ambarella
AMBA
$2.78B
| $6.99M | 1.06% |
135,800
+97,211
| +252% | +$6.06M |
|
28
Truist Financial
TFC
$66.3B
| $6.89M | 1.04% |
149,800
+84,100
| +128% | +$4.16M |
|
29
CALL
HubSpot
HUBS
$11.5B
| $6.83M | 1.03% |
28,000
+16,000
| +133% | +$4.49M |
|
30
Coherent
COHR
$54.2B
| $6.81M | 1.03% |
28,600
-2,900
| -9% | -$664K |
|
31
Sempra
SRE
$60.9B
| $6.76M | 1.02% |
69,600
-7,400
| -10% | -$677K |
|
|
32
FTAI Aviation
FTAI
$20.9B
| $6.66M | 1.01% |
+27,200
| New | +$7.2M |
|
33
CALL
Alcoa
AA
$12.4B
| $6.63M | 1% |
+100,000
| New | +$6.13M |
|
34
CALL
Tapestry
TPR
$29.1B
| $6.35M | 0.96% |
45,000
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.69T
| $6.12M | 0.93% |
10,700
-1,200
| -10% | -$769K |
|
36
Chevron
CVX
$366B
| $5.63M | 0.85% |
+27,200
| New | +$4.96M |
|
37
VanEck Gold Miners ETF
GDX
$21.8B
| $5.51M | 0.83% |
60,000
| – | – |
|
38
AutoZone
AZO
$50B
| $5.4M | 0.82% |
1,600
-200
| -11% | -$718K |
|
39
CALL
Jabil
JBL
$32.2B
| $5.31M | 0.8% |
20,000
| – | – |
|
40
CALL
L3Harris
LHX
$53B
| $5.18M | 0.78% |
15,000
| – | – |
|
|
41
HubSpot
HUBS
$11.5B
| $5.13M | 0.78% |
21,000
+13,800
| +192% | +$3.87M |
|
|
42
Jabil
JBL
$32.2B
| $4.81M | 0.73% |
+18,100
| New | +$4.56M |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $4.8M | 0.73% |
40,000
| – | – |
|
44
e.l.f. Beauty
ELF
$4.39B
| $4.79M | 0.72% |
79,000
-8,200
| -9% | -$667K |
|
45
Hewlett Packard
HPE
$59.8B
| $4.69M | 0.71% |
196,900
-20,300
| -9% | -$450K |
|
46
Leidos
LDOS
$13.6B
| $4.6M | 0.7% |
29,600
-3,100
| -9% | -$557K |
|
47
Ecolab
ECL
$77.6B
| $4.44M | 0.67% |
16,700
-1,700
| -9% | -$480K |
|
|
48
L3Harris
LHX
$53B
| $4.38M | 0.66% |
12,700
-1,300
| -9% | -$454K |
|
49
Howmet Aerospace
HWM
$109B
| $4.22M | 0.64% |
18,300
-1,900
| -9% | -$443K |
|
50
Trimble
TRMB
$12.5B
| $4.14M | 0.63% |
+63,400
| New | +$4.41M |
|
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