FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Est. Return
27.49%
1 Year Est. Return
+27.49%
AUM
$604M
AUM Growth
+$349M
(+137%)
Holding
110
Top Buys
| 1 | +$38.8M | |
| 2 | +$27M | |
| 3 | +$21.4M | |
| 4 |
AutoZone
AZO
|
+$19.3M |
| 5 |
Tesla
TSLA
|
+$17.6M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$20.5B
| $3.27M | 0.49% |
6,700
+1,600
|
|
||
52
AeroVironment
AVAV
$17.5B
| $3.11M | 0.47% |
10,900
+2,500
|
|
||
53
Fabrinet
FN
$14.6B
| $3.01M | 0.45% |
10,200
+2,400
|
|
||
54
Wells Fargo
WFC
$262B
| $2.97M | 0.45% |
37,100
+8,700
|
|
||
55
Royal Caribbean
RCL
$81.6B
| $2.72M | 0.41% |
8,700
+2,000
|
|
||
56
Global X Uranium ETF
URA
$5.65B
| $2.72M | 0.41% |
70,000
|
|
||
57
Viking Holdings
VIK
$26.9B
| $2.66M | 0.4% |
+50,000
|
|
||
58
JPMorgan Chase
JPM
$810B
| $2.61M | 0.39% |
9,000
+2,100
|
|
||
59
Boston Scientific
BSX
$147B
| $2.57M | 0.38% |
23,900
+5,600
|
|
||
60
Live Nation Entertainment
LYV
$36B
| $2.53M | 0.38% |
16,700
+3,900
|
|
||
61
MetLife
MET
$52.2B
| $2.48M | 0.37% |
30,800
+7,200
|
|
||
62
Golar LNG
GLNG
$3.89B
| $2.45M | 0.37% |
59,600
+14,000
|
|
||
63
Quanta Services
PWR
$64.6B
| $2.38M | 0.36% |
6,300
+1,500
|
|
||
64
First Citizens BancShares
FCNCA
$21.9B
| $2.35M | 0.35% |
1,200
+300
|
|
||
65
Trane Technologies
TT
$92.5B
| $2.32M | 0.35% |
5,300
+1,200
|
|
||
66
Walmart
WMT
$859B
| $2.27M | 0.34% |
23,200
+5,400
|
|
||
67
Baker Hughes
BKR
$44.5B
| $2.14M | 0.32% |
55,900
+13,100
|
|
||
68
T-Mobile US
TMUS
$258B
| $2.12M | 0.32% |
8,900
+2,100
|
|
||
69
Fastenal
FAST
$48.7B
| $2.1M | 0.31% |
+50,000
|
|
||
70
Ambarella
AMBA
$3.53B
| $2.09M | 0.31% |
31,600
+6,900
|
|
||
71
BWX Technologies
BWXT
$18.6B
| $2M | 0.3% |
13,900
+3,200
|
|
||
72
Advanced Micro Devices
AMD
$378B
| $1.86M | 0.28% |
13,100
+3,100
|
|
||
73
Progressive
PGR
$132B
| $1.73M | 0.26% |
6,500
+1,500
|
|
||
74
NRG Energy
NRG
$32.6B
| $1.62M | 0.24% |
+10,095
|
|
||
75
AbbVie
ABBV
$406B
| $1.6M | 0.24% |
8,600
+2,000
|
|