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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$18.3B
| $8.02M | 1.2% |
89,900
+23,300
|
|
||
27
RTX Corp
RTX
$211B
| $7.99M | 1.2% |
54,700
+12,800
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.53M | 1.13% |
42,700
+10,000
|
|
||
29
Williams Companies
WMB
$76.3B
| $7.48M | 1.12% |
119,100
+27,900
|
|
||
30
Howmet Aerospace
HWM
$76.5B
| $6.64M | 1% |
35,700
+8,300
|
|
||
31
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| $6.25M | 0.94% |
120,000
+30,000
|
|
||
32
ServiceNow
NOW
$188B
| $6.17M | 0.92% |
6,000
+1,400
|
|
||
33
VanEck Gold Miners ETF
GDX
$22.8B
| $6.08M | 0.91% |
90,000
-20,000
|
|
||
34
Take-Two Interactive
TTWO
$48.2B
| $5.8M | 0.87% |
23,900
+5,600
|
|
||
35
HubSpot
HUBS
$23B
| $5.29M | 0.79% |
9,500
+2,200
|
|
||
36
Lazard
LAZ
$4.59B
| $4.93M | 0.74% |
102,800
+24,100
|
|
||
|
B
37
Barrick Mining
B
$56.9B
| $4.81M | 0.72% |
230,700
+33,000
|
|
||
38
Analog Devices
ADI
$119B
| $4.76M | 0.71% |
20,000
|
|
||
39
Cheniere Energy
LNG
$48.1B
| $4.63M | 0.69% |
19,000
+4,400
|
|
||
40
Targa Resources
TRGP
$32B
| $4.6M | 0.69% |
26,400
+6,200
|
|
||
41
Amphenol
APH
$153B
| $4.54M | 0.68% |
+46,000
|
|
||
42
Fiserv
FI
$66.1B
| $4.5M | 0.67% |
26,100
+22,600
|
|
||
43
Abbott
ABT
$224B
| $4.2M | 0.63% |
30,900
+7,200
|
|
||
44
Mercado Libre
MELI
$103B
| $4.18M | 0.63% |
+1,600
|
|
||
45
Boeing
BA
$161B
| $4.06M | 0.61% |
+19,400
|
|
||
46
Toast
TOST
$21.9B
| $3.9M | 0.58% |
+88,000
|
|
||
47
Flowserve
FLS
$6.61B
| $3.74M | 0.56% |
71,500
+16,700
|
|
||
48
Symbotic
SYM
$7.63B
| $3.71M | 0.56% |
95,600
+22,400
|
|
||
49
Vistra
VST
$68.2B
| $3.47M | 0.52% |
17,900
+4,200
|
|
||
50
Spotify
SPOT
$138B
| $3.45M | 0.52% |
4,500
+1,100
|
|