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
$507M
AUM Growth
+$379M
(+296%)
Holding
121
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$19.8M | |
| 4 |
Teradyne
TER
|
+$18.2M |
| 5 |
Astera Labs
ALAB
|
+$16.4M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.74M | |
| 3 | +$2.15M | |
| 4 |
Vertiv
VRT
|
+$1.42M |
| 5 |
Constellation Brands
STZ
|
+$1.09M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Industrials | 10.82% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AeroVironment
AVAV
$10.4B
| $1.52M | 0.3% |
6,300
+4,200
|
|
||
77
Freeport-McMoran
FCX
$98.1B
| $1.52M | 0.3% |
30,000
|
|
||
78
Boeing
BA
$180B
| $1.5M | 0.3% |
6,900
+4,600
|
|
||
79
Emcor
EME
$32.4B
| $1.47M | 0.29% |
+2,400
|
|
||
|
FISV
80
Fiserv Inc
FISV
$33.3B
| $1.46M | 0.29% |
21,700
+14,400
|
|
||
81
Abbott
ABT
$202B
| $1.34M | 0.26% |
10,700
+7,100
|
|
||
82
Cheniere Energy
LNG
$53.6B
| $1.28M | 0.25% |
6,600
+4,400
|
|
||
83
Viking Holdings
VIK
$32.8B
| $1.25M | 0.25% |
17,500
+11,600
|
|
||
84
Wells Fargo
WFC
$255B
| $1.22M | 0.24% |
13,100
+8,700
|
|
||
85
DexCom
DXCM
$28.3B
| $1.18M | 0.23% |
17,800
+11,800
|
|
||
86
Mercado Libre
MELI
$90.1B
| $1.12M | 0.22% |
555
+368
|
|
||
87
Toast
TOST
$16.2B
| $1.09M | 0.21% |
30,600
+20,300
|
|
||
88
Vistra
VST
$56.2B
| $1.02M | 0.2% |
6,300
+4,200
|
|
||
89
JPMorgan Chase
JPM
$803B
| $967K | 0.19% |
3,000
+2,000
|
|
||
90
Walmart Inc
WMT
$1.01T
| $925K | 0.18% |
8,300
+5,500
|
|
||
91
Royal Caribbean
RCL
$81.4B
| $920K | 0.18% |
3,300
+2,200
|
|
||
92
Baker Hughes
BKR
$64.1B
| $893K | 0.18% |
19,600
+13,000
|
|
||
93
Quanta Services
PWR
$84B
| $886K | 0.17% |
2,100
+1,400
|
|
||
94
Spotify
SPOT
$104B
| $871K | 0.17% |
1,500
+1,000
|
|
||
95
MetLife
MET
$47.2B
| $868K | 0.17% |
11,000
+7,300
|
|
||
96
Live Nation Entertainment
LYV
$37.7B
| $855K | 0.17% |
6,000
+4,000
|
|
||
97
BWX Technologies
BWXT
$18.8B
| $830K | 0.16% |
4,800
+3,200
|
|
||
98
Intuit
INTU
$117B
| $795K | 0.16% |
1,200
+800
|
|
||
99
Boston Scientific
BSX
$113B
| $791K | 0.16% |
8,300
+5,500
|
|
||
100
Golar LNG
GLNG
$4.67B
| $774K | 0.15% |
20,800
+13,800
|
|