FM
Freemont Management Portfolio holdings
AUM
$507M
1-Year Est. Return
44.99%
This Fund
S&P 500
1 Year Est. Return
+44.99%
AUM
$128M
AUM Growth
-$476M
(-79%)
Holding
105
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.1M | |
| 3 | +$1.81M | |
| 4 |
Alcoa
AA
|
+$777K |
| 5 |
MasTec
MTZ
|
+$678K |
Top Sells
| 1 | +$56.6M | |
| 2 | +$39M | |
| 3 | +$20.2M | |
| 4 |
Atlassian
TEAM
|
+$19.1M |
| 5 |
AutoZone
AZO
|
+$18.5M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 7.72% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$103B
| $1.33M | 1.04% |
6,800
-28,900
|
|
||
27
Amazon
AMZN
$2.21T
| $1.23M | 0.96% |
5,600
-41,700
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.22M | 0.95% |
5,000
-37,700
|
|
||
29
Freeport-McMoran
FCX
$91.2B
| $1.18M | 0.92% |
30,000
|
|
||
30
Motorola Solutions
MSI
$79.3B
| $1.14M | 0.89% |
2,500
-18,900
|
|
||
31
Coherent
COHR
$53.5B
| $1.14M | 0.89% |
10,600
-79,300
|
|
||
32
Constellation Brands
STZ
$26.8B
| $1.09M | 0.85% |
3,300
-24,700
|
|
||
33
RTX Corp
RTX
$281B
| $1.07M | 0.84% |
6,400
-48,300
|
|
||
34
Truist Financial
TFC
$61.7B
| $1.01M | 0.79% |
22,100
-165,400
|
|
||
35
Amphenol
APH
$159B
| $953K | 0.74% |
7,700
-38,300
|
|
||
|
FISV
36
Fiserv Inc
FISV
$33.1B
| $941K | 0.73% |
7,300
-18,800
|
|
||
37
Vertex Pharmaceuticals
VRTX
$120B
| $940K | 0.73% |
2,400
-17,600
|
|
||
38
HubSpot
HUBS
$14.4B
| $936K | 0.73% |
2,000
-7,500
|
|
||
39
Knife River
KNF
$4.88B
| $907K | 0.71% |
11,800
-88,200
|
|
||
40
Williams Companies
WMB
$93.1B
| $887K | 0.69% |
14,000
-105,100
|
|
||
41
Axon Enterprise
AXON
$45.6B
| $861K | 0.67% |
1,200
-19,500
|
|
||
|
42
MasTec
MTZ
$23.3B
| $787K | 0.61% |
+3,700
|
|
||
43
Advanced Micro Devices
AMD
$311B
| $744K | 0.58% |
4,600
-8,500
|
|
||
44
Take-Two Interactive
TTWO
$39.7B
| $723K | 0.56% |
2,800
-21,100
|
|
||
45
Curtiss-Wright
CW
$25.7B
| $706K | 0.55% |
1,300
-5,400
|
|
||
46
AeroVironment
AVAV
$11.3B
| $661K | 0.52% |
2,100
-8,800
|
|
||
47
ServiceNow
NOW
$118B
| $644K | 0.5% |
3,500
-26,500
|
|
||
48
Symbotic
SYM
$6.6B
| $604K | 0.47% |
11,200
-84,400
|
|
||
49
Tapestry
TPR
$30.9B
| $600K | 0.47% |
+5,300
|
|
||
50
Analog Devices
ADI
$166B
| $590K | 0.46% |
2,400
-17,600
|
|