FM
Freemont Management Portfolio holdings
AUM
$604M
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
+$604M
(+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 | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $3.27M | 0.49% | 6,700 +1,600 | +31% | +$782K |
|
52
AeroVironment
AVAV
$12.1B
| $3.11M | 0.47% | 10,900 +2,500 | +30% | +$712K |
|
53
Fabrinet
FN
$11.8B
| $3.01M | 0.45% | 10,200 +2,400 | +31% | +$707K |
|
54
Wells Fargo
WFC
$263B
| $2.97M | 0.45% | 37,100 +8,700 | +31% | +$697K |
|
55
Royal Caribbean
RCL
$98.7B
| $2.72M | 0.41% | 8,700 +2,000 | +30% | +$626K |
|
56
Global X Uranium ETF
URA
$4.16B
| $2.72M | 0.41% | 70,000 | – | – |
|
57
Viking Holdings
VIK
$28.2B
| $2.66M | 0.4% | +50,000 | New | +$2.66M |
|
58
JPMorgan Chase
JPM
$829B
| $2.61M | 0.39% | 9,000 +2,100 | +30% | +$609K |
|
59
Boston Scientific
BSX
$156B
| $2.57M | 0.38% | 23,900 +5,600 | +31% | +$601K |
|
60
Live Nation Entertainment
LYV
$38.6B
| $2.53M | 0.38% | 16,700 +3,900 | +30% | +$590K |
|
61
MetLife
MET
$54.1B
| $2.48M | 0.37% | 30,800 +7,200 | +31% | +$579K |
|
62
Golar LNG
GLNG
$4.48B
| $2.45M | 0.37% | 59,600 +14,000 | +31% | +$577K |
|
63
Quanta Services
PWR
$56.3B
| $2.38M | 0.36% | 6,300 +1,500 | +31% | +$567K |
|
64
First Citizens BancShares
FCNCA
$25.6B
| $2.35M | 0.35% | 1,200 +300 | +33% | +$587K |
|
65
Trane Technologies
TT
$92.5B
| $2.32M | 0.35% | 5,300 +1,200 | +29% | +$525K |
|
66
Walmart
WMT
$774B
| $2.27M | 0.34% | 23,200 +5,400 | +30% | +$528K |
|
67
Baker Hughes
BKR
$44.8B
| $2.14M | 0.32% | 55,900 +13,100 | +31% | +$502K |
|
68
T-Mobile US
TMUS
$284B
| $2.12M | 0.32% | 8,900 +2,100 | +31% | +$500K |
|
69
Fastenal
FAST
$57B
| $2.1M | 0.31% | +50,000 | New | +$2.1M |
|
70
Ambarella
AMBA
$3.5B
| $2.09M | 0.31% | 31,600 +6,900 | +28% | +$456K |
|
71
BWX Technologies
BWXT
$14.8B
| $2M | 0.3% | 13,900 +3,200 | +30% | +$461K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.86M | 0.28% | 13,100 +3,100 | +31% | +$440K |
|
73
Progressive
PGR
$145B
| $1.73M | 0.26% | 6,500 +1,500 | +30% | +$400K |
|
74
NRG Energy
NRG
$28.2B
| $1.62M | 0.24% | +10,095 | New | +$1.62M |
|
75
AbbVie
ABBV
$372B
| $1.6M | 0.24% | 8,600 +2,000 | +30% | +$371K |
|