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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
+21.95%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$467M
Cap. Flow
-$520M
Cap. Flow %
-259.84%
Top 10 Hldgs %
44.16%
Holding
114
New
19
Increased
3
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.57M
2
SRE icon
Sempra
SRE
+$2.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.81M
4
AA icon
Alcoa
AA
+$777K
5
MTZ icon
MasTec
MTZ
+$678K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.6M
2
ANET icon
Arista Networks
ANET
+$39M
3
TSLA icon
Tesla
TSLA
+$20.2M
4
TEAM icon
Atlassian
TEAM
+$19.1M
5
AZO icon
AutoZone
AZO
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Industrials 6.67%
3 Materials 4.95%
4 Consumer Discretionary 4.52%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$122B
$940K 0.47%
2,400
-17,600
-88% -$7.36M
HUBS icon
52
HubSpot
HUBS
$11.4B
$936K 0.47%
2,000
-7,500
-79% -$3.77M
KNF icon
53
Knife River
KNF
$4.45B
$907K 0.45%
11,800
-88,200
-88% -$7.2M
WMB icon
54
Williams Companies
WMB
$86.6B
$887K 0.44%
14,000
-105,100
-88% -$6.17M
AXON
55
Axon Enterprise
AXON
$42.4B
$861K 0.43%
1,200
-19,500
-94% -$14.8M
MTZ icon
56
MasTec
MTZ
$26.5B
$787K 0.39%
+3,700
New +$678K
AMD icon
57
Advanced Micro Devices
AMD
$809B
$744K 0.37%
4,600
-8,500
-65% -$1.37M
TTWO icon
58
Take-Two Interactive
TTWO
$45.3B
$723K 0.36%
2,800
-21,100
-88% -$4.99M
CW icon
59
Curtiss-Wright
CW
$27.4B
$706K 0.35%
1,300
-5,400
-81% -$2.66M
AVAV icon
60
AeroVironment
AVAV
$7.82B
$661K 0.33%
2,100
-8,800
-81% -$2.28M
NOW icon
61
ServiceNow
NOW
$109B
$644K 0.32%
3,500
-26,500
-88% -$4.95M
SYM icon
62
Symbotic
SYM
$5.29B
$604K 0.3%
11,200
-84,400
-88% -$4.27M
TPR icon
63
Tapestry
TPR
$29.7B
$600K 0.3%
+5,300
New +$555K
ADI icon
64
Analog Devices
ADI
$181B
$590K 0.29%
2,400
-17,600
-88% -$4.23M
FAST icon
65
Fastenal
FAST
$54.6B
$579K 0.29%
11,800
-38,200
-76% -$1.8M
MLI icon
66
Mueller Industries
MLI
$14.2B
$566K 0.28%
+11,200
New +$514K
ATI icon
67
ATI
ATI
$26.2B
$545K 0.27%
6,700
+3,300
+97% +$267K
TRGP icon
68
Targa Resources
TRGP
$57.5B
$519K 0.26%
3,100
-23,300
-88% -$3.88M
ULS icon
69
UL Solutions
ULS
$18.2B
$517K 0.26%
+7,300
New +$498K
LNG icon
70
Cheniere Energy
LNG
$53.4B
$517K 0.26%
2,200
-16,800
-88% -$3.95M
BA icon
71
Boeing
BA
$167B
$496K 0.25%
2,300
-17,100
-88% -$3.86M
ABT icon
72
Abbott
ABT
$182B
$482K 0.24%
3,600
-27,300
-88% -$3.58M
FLS icon
73
Flowserve
FLS
$9.28B
$452K 0.23%
8,500
-63,000
-88% -$3.42M
FN icon
74
Fabrinet
FN
$16.9B
$438K 0.22%
1,200
-9,000
-88% -$2.96M
MELI icon
75
Mercado Libre
MELI
$92.3B
$437K 0.22%
187
-1,413
-88% -$3.39M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Freemont Management held 114 positions worth $200M, down 70% from $667M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Freemont Management withdrew a net $520M in Q3 2025, closing 8 positions and reducing 78 holdings. Its most notable exit was Atlassian, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 41% a quarter earlier, followed by Industrials and Materials.

Against the trend, Freemont Management opened a new position in Autodesk worth $4.77M.

  • Freemont Management's largest Q3 2025 buy was Autodesk: 15,000 shares worth $4.77M.
  • Freemont Management added most to VanEck Gold Miners ETF in Q3 2025, an estimated $1.81M increase.
  • Freemont Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $56.6M.
  • Freemont Management fully exited Atlassian in Q3 2025, selling an estimated $19.1M.
  • Freemont Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2025.
  • Freemont Management opened 19 new positions and closed 8 in Q3 2025.
  • Freemont Management's portfolio value fell 70% quarter-over-quarter to $200M.

Based on Freemont Management's 13F filing for Q3 2025, filed 6 Nov 2025.