FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
+22.95%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$349M
(+137%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
110
New
14
Increased
67
Reduced
1
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.8M |
| 2 |
Arista Networks
ANET
|
$27M |
| 3 |
Atlassian
TEAM
|
$21.4M |
| 4 |
AutoZone
AZO
|
$19.3M |
| 5 |
Tesla
TSLA
|
$17.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.66M |
| 2 |
Teradyne
TER
|
$3.02M |
| 3 |
Salesforce
CRM
|
$2.95M |
| 4 |
Trade Desk
TTD
|
$2.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.24M |
Sector Composition
| 1 | Technology | 44.85% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Financials | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $3.27M | 0.49% |
6,700
+1,600
| +31% | +$782K |
|
52
AeroVironment
AVAV
$11.8B
| $3.11M | 0.47% |
10,900
+2,500
| +30% | +$712K |
|
53
Fabrinet
FN
$12.4B
| $3.01M | 0.45% |
10,200
+2,400
| +31% | +$707K |
|
54
Wells Fargo
WFC
$259B
| $2.97M | 0.45% |
37,100
+8,700
| +31% | +$697K |
|
55
Royal Caribbean
RCL
$96.5B
| $2.72M | 0.41% |
8,700
+2,000
| +30% | +$626K |
|
56
Global X Uranium ETF
URA
$4.22B
| $2.72M | 0.41% |
70,000
| – | – |
|
57
Viking Holdings
VIK
$27.7B
| $2.66M | 0.4% |
+50,000
| New | +$2.66M |
|
58
JPMorgan Chase
JPM
$825B
| $2.61M | 0.39% |
9,000
+2,100
| +30% | +$609K |
|
59
Boston Scientific
BSX
$160B
| $2.57M | 0.38% |
23,900
+5,600
| +31% | +$601K |
|
60
Live Nation Entertainment
LYV
$37.8B
| $2.53M | 0.38% |
16,700
+3,900
| +30% | +$590K |
|
61
MetLife
MET
$54B
| $2.48M | 0.37% |
30,800
+7,200
| +31% | +$579K |
|
62
Golar LNG
GLNG
$4.48B
| $2.45M | 0.37% |
59,600
+14,000
| +31% | +$577K |
|
63
Quanta Services
PWR
$55.9B
| $2.38M | 0.36% |
6,300
+1,500
| +31% | +$567K |
|
64
First Citizens BancShares
FCNCA
$25.7B
| $2.35M | 0.35% |
1,200
+300
| +33% | +$587K |
|
65
Trane Technologies
TT
$91.1B
| $2.32M | 0.35% |
5,300
+1,200
| +29% | +$525K |
|
66
Walmart
WMT
$796B
| $2.27M | 0.34% |
23,200
+5,400
| +30% | +$528K |
|
67
Baker Hughes
BKR
$44.6B
| $2.14M | 0.32% |
55,900
+13,100
| +31% | +$502K |
|
68
T-Mobile US
TMUS
$286B
| $2.12M | 0.32% |
8,900
+2,100
| +31% | +$500K |
|
69
Fastenal
FAST
$56.8B
| $2.1M | 0.31% |
+50,000
| New | +$2.1M |
|
70
Ambarella
AMBA
$3.34B
| $2.09M | 0.31% |
31,600
+6,900
| +28% | +$456K |
|
71
BWX Technologies
BWXT
$14.8B
| $2M | 0.3% |
13,900
+3,200
| +30% | +$461K |
|
72
Advanced Micro Devices
AMD
$259B
| $1.86M | 0.28% |
13,100
+3,100
| +31% | +$440K |
|
73
Progressive
PGR
$146B
| $1.73M | 0.26% |
6,500
+1,500
| +30% | +$400K |
|
74
NRG Energy
NRG
$28.6B
| $1.62M | 0.24% |
+10,095
| New | +$1.62M |
|
75
AbbVie
ABBV
$375B
| $1.6M | 0.24% |
8,600
+2,000
| +30% | +$371K |
|