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
+$604M
(+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 | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.3B
| $1.59M | 0.24% | 3,600 +900 | +33% | +$397K |
|
77
Arcosa
ACA
$4.85B
| $1.53M | 0.23% | 17,600 +4,100 | +30% | +$356K |
|
78
Alcoa
AA
$8.33B
| $1.48M | 0.22% | 50,000 | – | – |
|
79
Freeport-McMoran
FCX
$63.7B
| $1.3M | 0.19% | 30,000 | – | – |
|
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.21M | 0.18% | 29,899 | – | – |
|
81
Marvell Technology
MRVL
$54.2B
| $1.11M | 0.17% | 14,400 +3,400 | +31% | +$263K |
|
82
Intuit
INTU
$186B
| $1.02M | 0.15% | 1,300 +300 | +30% | +$236K |
|
83
Pan American Silver
PAAS
$12.3B
| $1.01M | 0.15% | 35,600 +8,400 | +31% | +$239K |
|
84
Visa
V
$683B
| $852K | 0.13% | 2,400 +600 | +33% | +$213K |
|
85
Equinix
EQIX
$76.9B
| $795K | 0.12% | 1,000 +300 | +43% | +$239K |
|
86
ATI
ATI
$10.7B
| $294K | 0.04% | 3,400 +800 | +31% | +$69.1K |
|
87
FTAI Aviation
FTAI
$15.8B
| $196K | 0.03% | +1,700 | New | +$196K |
|
|
BLDP
88
Ballard Power Systems
BLDP
$607M
| $47.7K | 0.01% | 30,000 | – | – |
|
89
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
90
AerCap
AER
$22B
| – | – | 0 | – | – |
|
91
Avantor
AVTR
$9.18B
| – | – | -37,200 | Closed | -$603K |
|
92
Brunswick
BC
$4.15B
| – | – | 0 | – | – |
|
93
BellRing Brands
BRBR
$5.17B
| – | – | -14,000 | Closed | -$1.04M |
|
94
CCC Intelligent Solutions
CCCS
$6.45B
| – | – | -117,100 | Closed | -$1.06M |
|
|
95
Salesforce
CRM
$245B
| – | – | -11,000 | Closed | -$2.95M |
|
96
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
97
DexCom
DXCM
$29.5B
| – | – | 0 | – | – |
|
|
HES
98
DELISTED
Hess
HES
| – | – | 0 | – | – |
|
99
IQVIA
IQV
$32.4B
| – | – | 0 | – | – |
|
|
100
Johnson Controls International
JCI
$69.9B
| – | – | -45,700 | Closed | -$3.66M |
|