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
$507M
AUM Growth
+$379M
(+296%)
Holding
121
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$19.8M | |
| 4 |
Teradyne
TER
|
+$18.2M |
| 5 |
Astera Labs
ALAB
|
+$16.4M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.74M | |
| 3 | +$2.15M | |
| 4 |
Vertiv
VRT
|
+$1.42M |
| 5 |
Constellation Brands
STZ
|
+$1.09M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Industrials | 10.82% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$414B
| $2.58M | 0.51% |
11,300
+10,300
|
|
||
52
Pinterest
PINS
$11.6B
| $2.54M | 0.5% |
+98,100
|
|
||
53
Williams Companies
WMB
$93.2B
| $2.5M | 0.49% |
41,600
+27,600
|
|
||
54
MasTec
MTZ
$23.5B
| $2.39M | 0.47% |
11,000
+7,300
|
|
||
55
ATI
ATI
$22.8B
| $2.28M | 0.45% |
19,900
+13,200
|
|
||
56
Kratos Defense & Security Solutions
KTOS
$15.5B
| $2.25M | 0.44% |
+29,700
|
|
||
57
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
| $2.21M | 0.44% |
29,899
|
|
||
58
Curtiss-Wright
CW
$25.8B
| $2.15M | 0.42% |
3,900
+2,600
|
|
||
|
B
59
Barrick Mining
B
$84.7B
| $2.15M | 0.42% |
49,300
-57,300
|
|
||
60
Arcosa
ACA
$5.27B
| $2.13M | 0.42% |
20,000
+17,900
|
|
||
61
Take-Two Interactive
TTWO
$39.6B
| $2.13M | 0.42% |
8,300
+5,500
|
|
||
62
Axon Enterprise
AXON
$46B
| $2.04M | 0.4% |
3,600
+2,400
|
|
||
63
Tapestry
TPR
$31.5B
| $2.01M | 0.4% |
15,700
+10,400
|
|
||
64
Symbotic
SYM
$6.82B
| $1.98M | 0.39% |
33,300
+22,100
|
|
||
65
Analog Devices
ADI
$172B
| $1.95M | 0.38% |
7,200
+4,800
|
|
||
66
First Citizens BancShares
FCNCA
$23B
| $1.93M | 0.38% |
900
+800
|
|
||
67
Mueller Industries
MLI
$13.2B
| $1.91M | 0.38% |
16,600
+11,000
|
|
||
68
Flowserve
FLS
$11.3B
| $1.75M | 0.34% |
25,200
+16,700
|
|
||
69
UL Solutions
ULS
$16.9B
| $1.71M | 0.34% |
21,700
+14,400
|
|
||
70
Targa Resources
TRGP
$50.6B
| $1.7M | 0.33% |
9,200
+6,100
|
|
||
71
GitLab
GTLB
$4.41B
| $1.69M | 0.33% |
+45,000
|
|
||
72
ServiceNow
NOW
$114B
| $1.61M | 0.32% |
10,500
+7,000
|
|
||
73
SPX Corp
SPXC
$11.3B
| $1.6M | 0.32% |
+8,000
|
|
||
74
Corning
GLW
$135B
| $1.56M | 0.31% |
+17,800
|
|
||
75
Lennar Class A
LEN
$27.3B
| $1.54M | 0.3% |
+15,000
|
|