FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+22.95%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$349M
(+137%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
110
New
14
Increased
67
Reduced
1
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.8M |
| 2 |
Arista Networks
ANET
|
$27M |
| 3 |
Atlassian
TEAM
|
$21.4M |
| 4 |
AutoZone
AZO
|
$19.3M |
| 5 |
Tesla
TSLA
|
$17.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.66M |
| 2 |
Teradyne
TER
|
$3.02M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$14.9B
| $8.02M | 1.2% |
89,900
+23,300
| +35% | +$2.08M |
|
27
RTX Corp
RTX
$212B
| $7.99M | 1.2% |
54,700
+12,800
| +31% | +$1.87M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.53M | 1.13% |
42,700
+10,000
| +31% | +$1.76M |
|
29
Williams Companies
WMB
$70.3B
| $7.48M | 1.12% |
119,100
+27,900
| +31% | +$1.75M |
|
30
Howmet Aerospace
HWM
$72.4B
| $6.64M | 1% |
35,700
+8,300
| +30% | +$1.54M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $6.25M | 0.94% |
120,000
+30,000
| +33% | +$1.56M |
|
32
ServiceNow
NOW
$186B
| $6.17M | 0.92% |
6,000
+1,400
| +30% | +$1.44M |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $6.08M | 0.91% |
90,000
-20,000
| -18% | -$1.35M |
|
34
Take-Two Interactive
TTWO
$44.4B
| $5.8M | 0.87% |
23,900
+5,600
| +31% | +$1.36M |
|
35
HubSpot
HUBS
$24.5B
| $5.29M | 0.79% |
9,500
+2,200
| +30% | +$1.22M |
|
36
Lazard
LAZ
$5.36B
| $4.93M | 0.74% |
102,800
+24,100
| +31% | +$1.16M |
|
|
B
37
Barrick Mining Corporation
B
$46.5B
| $4.81M | 0.72% |
230,700
+33,000
| +17% | +$688K |
|
38
Analog Devices
ADI
$121B
| $4.76M | 0.71% |
20,000
| – | – |
|
39
Cheniere Energy
LNG
$52.1B
| $4.63M | 0.69% |
19,000
+4,400
| +30% | +$1.07M |
|
40
Targa Resources
TRGP
$35.8B
| $4.6M | 0.69% |
26,400
+6,200
| +31% | +$1.08M |
|
41
Amphenol
APH
$138B
| $4.54M | 0.68% |
+46,000
| New | +$4.54M |
|
42
Fiserv
FI
$74B
| $4.5M | 0.67% |
26,100
+22,600
| +646% | +$3.9M |
|
43
Abbott
ABT
$231B
| $4.2M | 0.63% |
30,900
+7,200
| +30% | +$979K |
|
44
Mercado Libre
MELI
$123B
| $4.18M | 0.63% |
+1,600
| New | +$4.18M |
|
45
Boeing
BA
$174B
| $4.06M | 0.61% |
+19,400
| New | +$4.06M |
|
46
Toast
TOST
$24B
| $3.9M | 0.58% |
+88,000
| New | +$3.9M |
|
47
Flowserve
FLS
$7.13B
| $3.74M | 0.56% |
71,500
+16,700
| +30% | +$874K |
|
48
Symbotic
SYM
$5.03B
| $3.71M | 0.56% |
95,600
+22,400
| +31% | +$870K |
|
49
Vistra
VST
$64.3B
| $3.47M | 0.52% |
17,900
+4,200
| +31% | +$814K |
|
50
Spotify
SPOT
$145B
| $3.45M | 0.52% |
4,500
+1,100
| +32% | +$844K |
|