FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-7.58%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$50.7M
(+25%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$7.1M |
| 2 |
Astera Labs
ALAB
|
$5.46M |
| 3 |
Williams Companies
WMB
|
$5.45M |
| 4 |
e.l.f. Beauty
ELF
|
$4.45M |
| 5 |
Coherent
COHR
|
$4.33M |
Top Sells
| 1 |
Ferrari
RACE
|
$12.7M |
| 2 |
NVR
NVR
|
$2.45M |
| 3 |
Ingersoll Rand
IR
|
$2.27M |
| 4 |
Dell
DELL
|
$1.84M |
| 5 |
Illumina
ILMN
|
$1.6M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.8B
| $3.66M | 1.2% |
+45,700
| New | +$3.66M |
|
27
Howmet Aerospace
HWM
$72.2B
| $3.55M | 1.17% |
+27,400
| New | +$3.55M |
|
28
Lazard
LAZ
$5.3B
| $3.41M | 1.12% |
+78,700
| New | +$3.41M |
|
29
Cheniere Energy
LNG
$52.1B
| $3.38M | 1.11% |
14,600
-1,400
| -9% | -$324K |
|
30
Abbott
ABT
$232B
| $3.14M | 1.03% |
23,700
+13,700
| +137% | +$1.82M |
|
31
Teradyne
TER
$19B
| $3.02M | 0.99% |
+36,600
| New | +$3.02M |
|
32
Salesforce
CRM
$232B
| $2.95M | 0.97% |
+11,000
| New | +$2.95M |
|
33
Vertex Pharmaceuticals
VRTX
$101B
| $2.81M | 0.92% |
5,800
-600
| -9% | -$291K |
|
34
Constellation Brands
STZ
$25.6B
| $2.76M | 0.91% |
13,700
-1,300
| -9% | -$262K |
|
35
Tesla
TSLA
$1.08T
| $2.72M | 0.89% |
10,500
+4,200
| +67% | +$1.09M |
|
36
Flowserve
FLS
$7.04B
| $2.68M | 0.88% |
54,800
-5,300
| -9% | -$259K |
|
37
Trade Desk
TTD
$25.4B
| $2.5M | 0.82% |
+45,700
| New | +$2.5M |
|
38
Fair Isaac
FICO
$36.6B
| $2.4M | 0.79% |
1,300
-100
| -7% | -$184K |
|
39
Cadence Design Systems
CDNS
$95.3B
| $2.31M | 0.76% |
9,100
+4,300
| +90% | +$1.09M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.24M | 0.74% |
4,500
+2,900
| +181% | +$1.44M |
|
41
Palo Alto Networks
PANW
$130B
| $2.2M | 0.72% |
12,900
-1,300
| -9% | -$222K |
|
42
Wells Fargo
WFC
$262B
| $2.04M | 0.67% |
28,400
-2,800
| -9% | -$201K |
|
43
MetLife
MET
$54.3B
| $1.89M | 0.62% |
23,600
+10,700
| +83% | +$859K |
|
44
Baker Hughes
BKR
$45.9B
| $1.88M | 0.62% |
42,800
-4,200
| -9% | -$185K |
|
45
Spotify
SPOT
$144B
| $1.87M | 0.61% |
+3,400
| New | +$1.87M |
|
46
Boston Scientific
BSX
$160B
| $1.85M | 0.61% |
+18,300
| New | +$1.85M |
|
47
T-Mobile US
TMUS
$283B
| $1.81M | 0.6% |
6,800
-700
| -9% | -$187K |
|
48
Golar LNG
GLNG
$4.47B
| $1.73M | 0.57% |
45,600
-4,400
| -9% | -$167K |
|
49
JPMorgan Chase
JPM
$834B
| $1.69M | 0.56% |
6,900
-700
| -9% | -$172K |
|
50
Live Nation Entertainment
LYV
$37.9B
| $1.67M | 0.55% |
+12,800
| New | +$1.67M |
|