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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
+25.37%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$363M
Cap. Flow
+$272M
Cap. Flow %
40.76%
Top 10 Hldgs %
36.97%
Holding
113
New
19
Increased
68
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
ANET icon
Arista Networks
ANET
+$22.9M
3
TEAM icon
Atlassian
TEAM
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
TER icon
Teradyne
TER
+$3.02M
3
CRM icon
Salesforce
CRM
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Industrials 12.34%
3 Consumer Discretionary 9.02%
4 Financials 5.79%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$4.06M 0.61%
+19,400
New +$3.66M
TOST icon
52
Toast
TOST
$16.8B
$3.9M 0.58%
+88,000
New +$3.46M
FLS icon
53
Flowserve
FLS
$9.25B
$3.74M 0.56%
71,500
+16,700
+30% +$786K
SYM icon
54
Symbotic
SYM
$5.11B
$3.71M 0.56%
95,600
+22,400
+31% +$587K
VST icon
55
Vistra
VST
$55.1B
$3.47M 0.52%
17,900
+4,200
+31% +$621K
SPOT icon
56
Spotify
SPOT
$99.2B
$3.45M 0.52%
4,500
+1,100
+32% +$706K
MTZ icon
57
CALL
MasTec
MTZ
$26.7B
$3.34M 0.5%
19,600
+4,600
+31% +$663K
CW icon
58
Curtiss-Wright
CW
$27.7B
$3.27M 0.49%
6,700
+1,600
+31% +$632K
AVAV icon
59
AeroVironment
AVAV
$7.57B
$3.11M 0.47%
10,900
+2,500
+30% +$423K
FN icon
60
Fabrinet
FN
$17.1B
$3.01M 0.45%
10,200
+2,400
+31% +$535K
WFC icon
61
Wells Fargo
WFC
$261B
$2.97M 0.45%
37,100
+8,700
+31% +$627K
RCL icon
62
Royal Caribbean
RCL
$78.7B
$2.72M 0.41%
8,700
+2,000
+30% +$476K
URA icon
63
Global X Uranium ETF
URA
$5.52B
$2.72M 0.41%
70,000
– –
VIK icon
64
Viking Holdings
VIK
$44.9B
$2.66M 0.4%
+50,000
New +$2.21M
JPM icon
65
JPMorgan Chase
JPM
$939B
$2.61M 0.39%
9,000
+2,100
+30% +$536K
BSX icon
66
Boston Scientific
BSX
$65.8B
$2.57M 0.38%
23,900
+5,600
+31% +$567K
LYV icon
67
Live Nation Entertainment
LYV
$41.2B
$2.53M 0.38%
16,700
+3,900
+30% +$537K
MET icon
68
MetLife
MET
$61B
$2.48M 0.37%
30,800
+7,200
+31% +$556K
GLNG icon
69
Golar LNG
GLNG
$4.95B
$2.45M 0.37%
59,600
+14,000
+31% +$552K
PWR icon
70
Quanta Services
PWR
$93.9B
$2.38M 0.36%
6,300
+1,500
+31% +$482K
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.6B
$2.35M 0.35%
1,200
+300
+33% +$544K
TT icon
72
Trane Technologies
TT
$106B
$2.32M 0.35%
5,300
+1,200
+29% +$473K
WMT icon
73
Walmart Inc
WMT
$871B
$2.27M 0.34%
23,200
+5,400
+30% +$514K
BKR icon
74
Baker Hughes
BKR
$56.8B
$2.14M 0.32%
55,900
+13,100
+31% +$494K
TMUS icon
75
T-Mobile US
TMUS
$193B
$2.12M 0.32%
8,900
+2,100
+31% +$513K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Freemont Management held 113 positions worth $667M, up 119% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freemont Management deployed $272M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 105,300 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $993K trimmed.

  • Freemont Management's largest Q2 2025 buy was Atlassian: 105,300 shares worth $21.4M.
  • Freemont Management added most to NVIDIA in Q2 2025, an estimated $30.9M increase.
  • Freemont Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $993K.
  • Freemont Management fully exited Johnson Controls International in Q2 2025, selling an estimated $3.66M.
  • Freemont Management's ten largest holdings make up 37% of its $667M portfolio in Q2 2025.
  • Freemont Management opened 19 new positions and closed 18 in Q2 2025.
  • Freemont Management's portfolio value rose 119% quarter-over-quarter to $667M.

Based on Freemont Management's 13F filing for Q2 2025, filed 7 Aug 2025.