FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-7.58%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$7.1M |
| 2 |
Astera Labs
ALAB
|
$5.46M |
| 3 |
Williams Companies
WMB
|
$5.45M |
| 4 |
e.l.f. Beauty
ELF
|
$4.45M |
| 5 |
Coherent
COHR
|
$4.33M |
Top Sells
| 1 |
Ferrari
RACE
|
$12.7M |
| 2 |
NVR
NVR
|
$2.45M |
| 3 |
Ingersoll Rand
IR
|
$2.27M |
| 4 |
Dell
DELL
|
$1.84M |
| 5 |
Illumina
ILMN
|
$1.6M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $1.67M | 0.55% |
900
-100
| -10% | -$185K |
|
52
Curtiss-Wright
CW
$18B
| $1.62M | 0.53% |
5,100
-500
| -9% | -$159K |
|
53
Vistra
VST
$63.7B
| $1.61M | 0.53% |
+13,700
| New | +$1.61M |
|
54
Global X Uranium ETF
URA
$4.23B
| $1.6M | 0.53% |
70,000
| – | – |
|
55
Walmart
WMT
$793B
| $1.56M | 0.51% |
17,800
-1,700
| -9% | -$149K |
|
56
Fabrinet
FN
$12.1B
| $1.54M | 0.51% |
+7,800
| New | +$1.54M |
|
57
Alcoa
AA
$8.05B
| $1.53M | 0.5% |
50,000
| – | – |
|
58
SentinelOne
S
$6.01B
| $1.5M | 0.49% |
+82,400
| New | +$1.5M |
|
59
Symbotic
SYM
$5.06B
| $1.48M | 0.49% |
+73,200
| New | +$1.48M |
|
60
Progressive
PGR
$145B
| $1.42M | 0.47% |
5,000
-500
| -9% | -$142K |
|
61
Hewlett Packard
HPE
$29.9B
| $1.41M | 0.46% |
+91,500
| New | +$1.41M |
|
62
AbbVie
ABBV
$374B
| $1.38M | 0.45% |
6,600
-600
| -8% | -$126K |
|
63
Trane Technologies
TT
$90.9B
| $1.38M | 0.45% |
4,100
-400
| -9% | -$135K |
|
64
Royal Caribbean
RCL
$96.4B
| $1.38M | 0.45% |
+6,700
| New | +$1.38M |
|
65
Watsco
WSO
$16B
| $1.37M | 0.45% |
2,700
-300
| -10% | -$152K |
|
66
Ambarella
AMBA
$3.36B
| $1.24M | 0.41% |
+24,700
| New | +$1.24M |
|
67
Quanta Services
PWR
$55.8B
| $1.22M | 0.4% |
4,800
-500
| -9% | -$127K |
|
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.18M | 0.39% |
29,899
| – | – |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.14M | 0.37% |
30,000
| – | – |
|
70
CCC Intelligent Solutions
CCCS
$6.34B
| $1.06M | 0.35% |
117,100
-11,200
| -9% | -$101K |
|
71
BWX Technologies
BWXT
$14.7B
| $1.06M | 0.35% |
10,700
-1,100
| -9% | -$109K |
|
72
BellRing Brands
BRBR
$5.27B
| $1.04M | 0.34% |
14,000
-1,400
| -9% | -$104K |
|
73
Arcosa
ACA
$4.74B
| $1.04M | 0.34% |
13,500
-1,300
| -9% | -$100K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.34% |
10,000
-1,000
| -9% | -$103K |
|
75
AeroVironment
AVAV
$11.9B
| $1M | 0.33% |
8,400
-800
| -9% | -$95.4K |
|