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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
-9.06%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$74.7M
Cap. Flow
+$115M
Cap. Flow %
37.75%
Top 10 Hldgs %
32.57%
Holding
108
New
27
Increased
17
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.46M
2
AXON
Axon Enterprise
AXON
+$7.9M
3
ELF icon
e.l.f. Beauty
ELF
+$6.17M
4
COHR icon
Coherent
COHR
+$5.52M
5
WMB icon
Williams Companies
WMB
+$5.22M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.7M
2
NVR icon
NVR
NVR
+$2.45M
3
IR icon
Ingersoll Rand
IR
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Industrials 12.65%
3 Communication Services 7.96%
4 Financials 6.13%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$60.1B
$1.88M 0.62%
42,800
-4,200
-9% -$187K
SPOT icon
52
Spotify
SPOT
$102B
$1.87M 0.61%
+3,400
New +$1.9M
BSX icon
53
Boston Scientific
BSX
$67.6B
$1.85M 0.61%
+18,300
New +$1.84M
TMUS icon
54
T-Mobile US
TMUS
$190B
$1.81M 0.6%
6,800
-700
-9% -$173K
MDB icon
55
CALL
MongoDB
MDB
$24.9B
$1.75M 0.58%
+10,000
New +$2.44M
MTZ icon
56
CALL
MasTec
MTZ
$26.6B
$1.75M 0.58%
15,000
– –
GLNG icon
57
Golar LNG
GLNG
$4.99B
$1.73M 0.57%
45,600
-4,400
-9% -$172K
JPM icon
58
JPMorgan Chase
JPM
$947B
$1.69M 0.56%
6,900
-700
-9% -$178K
LYV icon
59
Live Nation Entertainment
LYV
$41.7B
$1.67M 0.55%
+12,800
New +$1.75M
FCNCA icon
60
First Citizens BancShares
FCNCA
$24.3B
$1.67M 0.55%
900
-100
-10% -$204K
CW icon
61
Curtiss-Wright
CW
$27.5B
$1.62M 0.53%
5,100
-500
-9% -$169K
VST icon
62
Vistra
VST
$53B
$1.61M 0.53%
+13,700
New +$2.05M
URA icon
63
Global X Uranium ETF
URA
$5.6B
$1.6M 0.53%
70,000
– –
WMT icon
64
Walmart Inc
WMT
$889B
$1.56M 0.51%
17,800
-1,700
-9% -$159K
FN icon
65
Fabrinet
FN
$16.9B
$1.54M 0.51%
+7,800
New +$1.7M
AA icon
66
Alcoa
AA
$11.6B
$1.52M 0.5%
50,000
– –
S icon
67
SentinelOne
S
$6.22B
$1.5M 0.49%
+82,400
New +$1.79M
SYM icon
68
Symbotic
SYM
$5.28B
$1.48M 0.49%
+73,200
New +$1.87M
PGR icon
69
Progressive
PGR
$125B
$1.42M 0.47%
5,000
-500
-9% -$131K
HPE icon
70
Hewlett Packard
HPE
$63.8B
$1.41M 0.46%
+91,500
New +$1.82M
ABBV icon
71
AbbVie
ABBV
$454B
$1.38M 0.45%
6,600
-600
-8% -$117K
TT icon
72
Trane Technologies
TT
$107B
$1.38M 0.45%
4,100
-400
-9% -$145K
RCL icon
73
Royal Caribbean
RCL
$81.8B
$1.38M 0.45%
+6,700
New +$1.58M
WSO icon
74
Watsco Inc
WSO
$15B
$1.37M 0.45%
2,700
-300
-10% -$148K
AMBA icon
75
Ambarella
AMBA
$2.99B
$1.24M 0.41%
+24,700
New +$1.69M
1 2
3
4 5

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freemont Management held 108 positions worth $304M, up 33% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $115M of net new capital in Q1 2025, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Astera Labs: 91,500 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.21M trimmed.

  • Freemont Management's largest Q1 2025 buy was Astera Labs: 91,500 shares worth $5.46M.
  • Freemont Management added most to Axon Enterprise in Q1 2025, an estimated $7.9M increase.
  • Freemont Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.21M.
  • Freemont Management fully exited Ferrari in Q1 2025, selling an estimated $12.7M.
  • Freemont Management's ten largest holdings make up 33% of its $304M portfolio in Q1 2025.
  • Freemont Management opened 27 new positions and closed 14 in Q1 2025.
  • Freemont Management's portfolio value rose 33% quarter-over-quarter to $304M.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.