FM

Freemont Management Portfolio holdings

AUM $507M
1-Year Est. Return 44.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$19.8M
4
TER icon
Teradyne
TER
+$18.2M
5
ALAB icon
Astera Labs
ALAB
+$16.4M

Top Sells

1
+$5.17M
2
+$4.74M
3
+$2.15M
4
VRT icon
Vertiv
VRT
+$1.42M
5
STZ icon
Constellation Brands
STZ
+$1.09M

Sector Composition

1 Technology 50.2%
2 Industrials 10.82%
3 Communication Services 7.51%
4 Healthcare 6.48%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$36.4B
$5.15M 1.01%
60,000
-60,000
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.6B
$5.09M 1%
+6,600
ECL icon
28
Ecolab
ECL
$86.9B
$4.83M 0.95%
18,400
+12,200
CELH icon
29
Celsius Holdings
CELH
$12.7B
$4.56M 0.9%
+99,800
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$4.55M 0.9%
40,000
-50,000
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.47M 0.88%
8,900
+5,900
HWM icon
32
Howmet Aerospace
HWM
$105B
$4.14M 0.82%
20,200
+13,400
LHX icon
33
L3Harris
LHX
$68.1B
$4.11M 0.81%
14,000
+9,300
TTE icon
34
TotalEnergies
TTE
$172B
$3.93M 0.77%
+60,000
AMZN icon
35
Amazon
AMZN
$2.24T
$3.83M 0.76%
16,600
+11,000
FAST icon
36
Fastenal
FAST
$52.9B
$3.79M 0.75%
94,500
+82,700
RTX icon
37
RTX Corp
RTX
$285B
$3.48M 0.69%
19,000
+12,600
CEG icon
38
Constellation Energy
CEG
$118B
$3.46M 0.68%
+9,800
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$3.26M 0.64%
7,200
+4,800
TFC icon
40
Truist Financial
TFC
$62.3B
$3.23M 0.64%
65,700
+43,600
APH icon
41
Amphenol
APH
$166B
$3.09M 0.61%
22,900
+15,200
URA icon
42
Global X Uranium ETF
URA
$7.85B
$2.99M 0.59%
70,000
AMD icon
43
Advanced Micro Devices
AMD
$324B
$2.93M 0.58%
13,700
+9,100
ESE icon
44
ESCO Technologies
ESE
$7.18B
$2.91M 0.57%
+14,900
HUBS icon
45
HubSpot
HUBS
$13.9B
$2.89M 0.57%
7,200
+5,200
MSI icon
46
Motorola Solutions
MSI
$79.9B
$2.87M 0.57%
7,500
+5,000
CMG icon
47
Chipotle Mexican Grill
CMG
$47.8B
$2.86M 0.56%
+77,200
ISRG icon
48
Intuitive Surgical
ISRG
$176B
$2.83M 0.56%
+5,000
AMBA icon
49
Ambarella
AMBA
$2.63B
$2.73M 0.54%
+38,589
AA icon
50
Alcoa
AA
$16.6B
$2.66M 0.52%
50,000
-25,000
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