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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
-9.06%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$74.7M
Cap. Flow
+$115M
Cap. Flow %
37.75%
Top 10 Hldgs %
32.57%
Holding
108
New
27
Increased
17
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.46M
2
AXON
Axon Enterprise
AXON
+$7.9M
3
ELF icon
e.l.f. Beauty
ELF
+$6.17M
4
COHR icon
Coherent
COHR
+$5.52M
5
WMB icon
Williams Companies
WMB
+$5.22M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.7M
2
NVR icon
NVR
NVR
+$2.45M
3
IR icon
Ingersoll Rand
IR
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Industrials 12.65%
3 Communication Services 7.96%
4 Financials 6.13%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$4.03M 1.33%
+20,000
New +$4.32M
B
27
Barrick Mining
B
$62.2B
$3.84M 1.26%
197,700
-10,400
-5% -$182K
TTWO icon
28
Take-Two Interactive
TTWO
$43B
$3.79M 1.25%
+18,300
New +$3.66M
AVGO icon
29
CALL
Broadcom
AVGO
$1.82T
$3.72M 1.22%
+22,200
New +$4.7M
NOW icon
30
ServiceNow
NOW
$102B
$3.66M 1.2%
23,000
+19,000
+475% +$3.66M
JCI icon
31
Johnson Controls International
JCI
$87.5B
$3.66M 1.2%
+45,700
New +$3.76M
ELF icon
32
CALL
e.l.f. Beauty
ELF
$4.56B
$3.58M 1.18%
57,000
+37,000
+185% +$3.22M
HWM icon
33
Howmet Aerospace
HWM
$116B
$3.55M 1.17%
+27,400
New +$3.48M
LAZ icon
34
Lazard
LAZ
$4.37B
$3.41M 1.12%
+78,700
New +$3.91M
LNG icon
35
Cheniere Energy
LNG
$56.5B
$3.38M 1.11%
14,600
-1,400
-9% -$315K
ABT icon
36
Abbott
ABT
$180B
$3.14M 1.03%
23,700
+13,700
+137% +$1.74M
DXCM icon
37
CALL
DexCom
DXCM
$27.6B
$3.12M 1.03%
45,700
-4,300
-9% -$351K
TER icon
38
Teradyne
TER
$54.8B
$3.02M 0.99%
+36,600
New +$4.09M
CRM icon
39
Salesforce
CRM
$134B
$2.95M 0.97%
+11,000
New +$3.42M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$2.81M 0.92%
5,800
-600
-9% -$280K
STZ icon
41
Constellation Brands
STZ
$22.2B
$2.76M 0.91%
13,700
-1,300
-9% -$236K
TSLA icon
42
Tesla
TSLA
$1.24T
$2.72M 0.89%
10,500
+4,200
+67% +$1.4M
FLS icon
43
Flowserve
FLS
$9.25B
$2.68M 0.88%
54,800
-5,300
-9% -$301K
TTD icon
44
Trade Desk
TTD
$8.13B
$2.5M 0.82%
+45,700
New +$4.13M
FICO icon
45
Fair Isaac
FICO
$28.7B
$2.4M 0.79%
1,300
-100
-7% -$185K
CDNS icon
46
Cadence Design Systems
CDNS
$90B
$2.31M 0.76%
9,100
+4,300
+90% +$1.2M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$2.24M 0.74%
4,500
+2,900
+181% +$1.57M
PANW icon
48
Palo Alto Networks
PANW
$264B
$2.2M 0.72%
12,900
-1,300
-9% -$240K
WFC icon
49
Wells Fargo
WFC
$261B
$2.04M 0.67%
28,400
-2,800
-9% -$210K
MET icon
50
MetLife
MET
$61B
$1.89M 0.62%
23,600
+10,700
+83% +$890K
1
2
3 4 5

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HIG
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
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DC
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FAM
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CAM
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Freemont Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freemont Management held 108 positions worth $304M, up 33% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $115M of net new capital in Q1 2025, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Astera Labs: 91,500 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.21M trimmed.

  • Freemont Management's largest Q1 2025 buy was Astera Labs: 91,500 shares worth $5.46M.
  • Freemont Management added most to Axon Enterprise in Q1 2025, an estimated $7.9M increase.
  • Freemont Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.21M.
  • Freemont Management fully exited Ferrari in Q1 2025, selling an estimated $12.7M.
  • Freemont Management's ten largest holdings make up 33% of its $304M portfolio in Q1 2025.
  • Freemont Management opened 27 new positions and closed 14 in Q1 2025.
  • Freemont Management's portfolio value rose 33% quarter-over-quarter to $304M.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.