FM
Freemont Management Portfolio holdings
AUM
$507M
1-Year Est. Return
44.99%
This Fund
S&P 500
1 Year Est. Return
+44.99%
AUM
$128M
AUM Growth
-$476M
(-79%)
Holding
105
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.1M | |
| 3 | +$1.81M | |
| 4 |
Alcoa
AA
|
+$777K |
| 5 |
MasTec
MTZ
|
+$678K |
Top Sells
| 1 | +$56.6M | |
| 2 | +$39M | |
| 3 | +$20.2M | |
| 4 |
Atlassian
TEAM
|
+$19.1M |
| 5 |
AutoZone
AZO
|
+$18.5M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 7.72% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$52.6B
| $579K | 0.45% |
11,800
-38,200
|
|
||
52
Mueller Industries
MLI
$12.9B
| $566K | 0.44% |
+5,600
|
|
||
53
ATI
ATI
$21.8B
| $545K | 0.42% |
6,700
+3,300
|
|
||
54
Targa Resources
TRGP
$52.3B
| $519K | 0.41% |
3,100
-23,300
|
|
||
55
UL Solutions
ULS
$16.4B
| $517K | 0.4% |
+7,300
|
|
||
56
Cheniere Energy
LNG
$54.8B
| $517K | 0.4% |
2,200
-16,800
|
|
||
57
Boeing
BA
$175B
| $496K | 0.39% |
2,300
-17,100
|
|
||
58
Abbott
ABT
$197B
| $482K | 0.38% |
3,600
-27,300
|
|
||
59
Flowserve
FLS
$10.6B
| $452K | 0.35% |
8,500
-63,000
|
|
||
60
Fabrinet
FN
$19.7B
| $438K | 0.34% |
1,200
-9,000
|
|
||
61
Mercado Libre
MELI
$85.5B
| $437K | 0.34% |
187
-1,413
|
|
||
62
Vistra
VST
$53B
| $411K | 0.32% |
2,100
-15,800
|
|
||
63
DexCom
DXCM
$28.2B
| $404K | 0.31% |
+6,000
|
|
||
64
Toast
TOST
$16.6B
| $376K | 0.29% |
10,300
-77,700
|
|
||
65
Wells Fargo
WFC
$252B
| $369K | 0.29% |
4,400
-32,700
|
|
||
66
Viking Holdings
VIK
$32.6B
| $367K | 0.29% |
5,900
-44,100
|
|
||
67
Royal Caribbean
RCL
$79.1B
| $356K | 0.28% |
1,100
-7,600
|
|
||
68
Spotify
SPOT
$105B
| $349K | 0.27% |
500
-4,000
|
|
||
69
Live Nation Entertainment
LYV
$36.6B
| $327K | 0.25% |
2,000
-14,700
|
|
||
70
Baker Hughes
BKR
$63.2B
| $322K | 0.25% |
6,600
-49,300
|
|
||
71
JPMorgan Chase
JPM
$799B
| $315K | 0.25% |
1,000
-8,000
|
|
||
72
MetLife
MET
$46.4B
| $305K | 0.24% |
3,700
-27,100
|
|
||
73
BWX Technologies
BWXT
$18.8B
| $295K | 0.23% |
1,600
-12,300
|
|
||
74
Quanta Services
PWR
$84.1B
| $290K | 0.23% |
700
-5,600
|
|
||
75
Walmart Inc
WMT
$1.01T
| $289K | 0.23% |
2,800
-20,400
|
|