FM
Freemont Management Portfolio holdings
AUM
$128M
1-Year Est. Return
34.93%
1 Year Est. Return
+34.93%
AUM
$128M
AUM Growth
-$476M
(-79%)
Holding
105
Top Buys
| 1 | +$4.77M | |
| 2 | +$2.33M | |
| 3 | +$2.29M | |
| 4 |
Alcoa
AA
|
+$822K |
| 5 |
MasTec
MTZ
|
+$787K |
Top Sells
| 1 | +$60.6M | |
| 2 | +$44.1M | |
| 3 | +$25.8M | |
| 4 |
Atlassian
TEAM
|
+$21.4M |
| 5 |
Astera Labs
ALAB
|
+$20.6M |
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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$46.5B
| $579K | 0.29% |
11,800
-38,200
|
|
||
52
Mueller Industries
MLI
$12.3B
| $566K | 0.28% |
+5,600
|
|
||
53
ATI
ATI
$13.4B
| $545K | 0.27% |
6,700
+3,300
|
|
||
54
Targa Resources
TRGP
$36.9B
| $519K | 0.26% |
3,100
-23,300
|
|
||
55
UL Solutions
ULS
$17.8B
| $517K | 0.26% |
+7,300
|
|
||
56
Cheniere Energy
LNG
$45B
| $517K | 0.26% |
2,200
-16,800
|
|
||
57
Boeing
BA
$156B
| $496K | 0.25% |
2,300
-17,100
|
|
||
58
Abbott
ABT
$220B
| $482K | 0.24% |
3,600
-27,300
|
|
||
59
Flowserve
FLS
$8.89B
| $452K | 0.23% |
8,500
-63,000
|
|
||
60
Fabrinet
FN
$15.8B
| $438K | 0.22% |
1,200
-9,000
|
|
||
61
Mercado Libre
MELI
$107B
| $437K | 0.22% |
187
-1,413
|
|
||
62
Vistra
VST
$58.5B
| $411K | 0.21% |
2,100
-15,800
|
|
||
63
DexCom
DXCM
$25.1B
| $404K | 0.2% |
+6,000
|
|
||
64
Toast
TOST
$19.9B
| $376K | 0.19% |
10,300
-77,700
|
|
||
65
Wells Fargo
WFC
$271B
| $369K | 0.18% |
4,400
-32,700
|
|
||
66
Viking Holdings
VIK
$29.3B
| $367K | 0.18% |
5,900
-44,100
|
|
||
67
Royal Caribbean
RCL
$72.3B
| $356K | 0.18% |
1,100
-7,600
|
|
||
68
Spotify
SPOT
$119B
| $349K | 0.17% |
500
-4,000
|
|
||
69
Live Nation Entertainment
LYV
$29.8B
| $327K | 0.16% |
2,000
-14,700
|
|
||
70
Baker Hughes
BKR
$48.8B
| $322K | 0.16% |
6,600
-49,300
|
|
||
71
JPMorgan Chase
JPM
$838B
| $315K | 0.16% |
1,000
-8,000
|
|
||
72
MetLife
MET
$50.3B
| $305K | 0.15% |
3,700
-27,100
|
|
||
73
BWX Technologies
BWXT
$16.1B
| $295K | 0.15% |
1,600
-12,300
|
|
||
74
Quanta Services
PWR
$67.8B
| $290K | 0.15% |
700
-5,600
|
|
||
75
Walmart
WMT
$896B
| $289K | 0.14% |
2,800
-20,400
|
|