FM

Freemont Management Portfolio holdings

AUM $604M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$19.3M
5
TSLA icon
Tesla
TSLA
+$17.6M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
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 Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$15B
$1.59M 0.24%
3,600
+900
ACA icon
77
Arcosa
ACA
$4.57B
$1.53M 0.23%
17,600
+4,100
AA icon
78
Alcoa
AA
$9.31B
$1.48M 0.22%
50,000
FCX icon
79
Freeport-McMoran
FCX
$59.1B
$1.3M 0.19%
30,000
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$1.21M 0.18%
29,899
MRVL icon
81
Marvell Technology
MRVL
$75.8B
$1.11M 0.17%
14,400
+3,400
INTU icon
82
Intuit
INTU
$184B
$1.02M 0.15%
1,300
+300
PAAS icon
83
Pan American Silver
PAAS
$16.2B
$1.01M 0.15%
35,600
+8,400
V icon
84
Visa
V
$664B
$852K 0.13%
2,400
+600
EQIX icon
85
Equinix
EQIX
$79.7B
$795K 0.12%
1,000
+300
ATI icon
86
ATI
ATI
$11.1B
$294K 0.04%
3,400
+800
FTAI icon
87
FTAI Aviation
FTAI
$17.1B
$196K 0.03%
+1,700
BLDP
88
Ballard Power Systems
BLDP
$1.09B
$47.7K 0.01%
30,000
ADSK icon
89
Autodesk
ADSK
$64.7B
– –
0
AER icon
90
AerCap
AER
$21.5B
– –
0
AVTR icon
91
Avantor
AVTR
$10.1B
– –
-37,200
BC icon
92
Brunswick
BC
$4.18B
– –
0
BRBR icon
93
BellRing Brands
BRBR
$4.16B
– –
-14,000
CCCS icon
94
CCC Intelligent Solutions
CCCS
$5.73B
– –
-117,100
CRM icon
95
Salesforce
CRM
$231B
– –
-11,000
CVX icon
96
Chevron
CVX
$308B
– –
0
DXCM icon
97
DexCom
DXCM
$26.1B
– –
0
HES
98
DELISTED
Hess
HES
– –
0
IQV icon
99
IQVIA
IQV
$34.8B
– –
0
JCI icon
100
Johnson Controls International
JCI
$71.2B
– –
-45,700
1 2 3
4
5