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FM
Freemont Management Portfolio holdings
AUM
$661M
1-Year Est. Return
60.48%
This Fund
S&P 500
This Quarter
Est. Return
+0.66%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
+$15.7M |
| 2 |
C.H. Robinson
CHRW
|
+$10.9M |
| 3 |
Vistra
VST
|
+$7.53M |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$20.5M |
| 2 |
Lazard
LAZ
|
+$5.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amneal Pharmaceuticals
AMRX
$5.76B
| $3.98M | 0.6% |
+320,000
| New | +$4.3M |
|
52
Fastenal
FAST
$53.6B
| $3.98M | 0.6% |
85,700
-8,800
| -9% | -$395K |
|
53
JPMorgan Chase
JPM
$912B
| $3.97M | 0.6% |
13,500
+10,500
| +350% | +$3.19M |
|
54
ATI
ATI
$25.3B
| $3.97M | 0.6% |
27,300
+7,400
| +37% | +$1.03M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.88M | 0.59% |
8,100
-800
| -9% | -$393K |
|
56
Constellation Energy
CEG
$89.9B
| $3.85M | 0.58% |
13,800
+4,000
| +41% | +$1.22M |
|
57
ESCO Technologies
ESE
$8.35B
| $3.8M | 0.58% |
13,500
-1,400
| -9% | -$353K |
|
58
Wells Fargo
WFC
$267B
| $3.74M | 0.57% |
47,000
+33,900
| +259% | +$2.91M |
|
59
BellRing Brands
BRBR
$1.39B
| $3.69M | 0.56% |
229,400
+36,200
| +19% | +$733K |
|
60
CALL
Arista Networks
ANET
$212B
| $3.68M | 0.56% |
30,000
| – | – |
|
61
Moelis & Co
MC
$5.15B
| $3.61M | 0.55% |
+63,400
| New | +$4.12M |
|
62
Datadog
DDOG
$93.4B
| $3.42M | 0.52% |
+29,000
| New | +$3.58M |
|
63
Strategy Inc
MSTR
$34.1B
| $3.39M | 0.51% |
+27,200
| New | +$3.89M |
|
64
Global X Uranium ETF
URA
$5.41B
| $3.39M | 0.51% |
70,000
| – | – |
|
65
RTX Corp
RTX
$262B
| $3.3M | 0.5% |
17,100
-1,900
| -10% | -$378K |
|
66
TeraWulf
WULF
$8.91B
| $3.27M | 0.5% |
+226,600
| New | +$3.36M |
|
67
MasTec
MTZ
$26.9B
| $3.22M | 0.49% |
10,000
-1,000
| -9% | -$271K |
|
68
Celsius Holdings
CELH
$7.66B
| $3.21M | 0.49% |
90,500
-9,300
| -9% | -$441K |
|
69
Amazon
AMZN
$2.69T
| $3.12M | 0.47% |
15,000
-1,600
| -10% | -$352K |
|
70
Credicorp
BAP
$30.8B
| $3.07M | 0.47% |
+9,064
| New | +$3.04M |
|
71
CALL
Super Micro Computer
SMCI
$16B
| $2.96M | 0.45% |
+130,000
| New | +$3.9M |
|
72
Motorola Solutions
MSI
$68.8B
| $2.95M | 0.45% |
6,800
-700
| -9% | -$303K |
|
73
Vertex Pharmaceuticals
VRTX
$123B
| $2.9M | 0.44% |
6,500
-700
| -10% | -$326K |
|
74
Williams Companies
WMB
$91.4B
| $2.74M | 0.41% |
37,600
-4,000
| -10% | -$277K |
|
75
CALL
e.l.f. Beauty
ELF
$4.39B
| $2.73M | 0.41% |
45,000
| – | – |
|
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