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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
+0.66%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
+$15.7M |
| 2 |
C.H. Robinson
CHRW
|
+$10.9M |
| 3 |
Vistra
VST
|
+$7.53M |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$20.5M |
| 2 |
Lazard
LAZ
|
+$5.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
| $2.63M | 0.4% |
29,899
| – | – |
|
77
Amphenol
APH
$188B
| $2.62M | 0.4% |
20,700
-2,200
| -10% | -$310K |
|
78
Advanced Micro Devices
AMD
$817B
| $2.52M | 0.38% |
12,400
-1,300
| -9% | -$278K |
|
79
FedEx
FDX
$75.9B
| $2.46M | 0.37% |
+6,900
| New | +$2.4M |
|
80
Curtiss-Wright
CW
$26.4B
| $2.38M | 0.36% |
3,500
-400
| -10% | -$266K |
|
81
Mercury Systems
MRCY
$5.76B
| $2.31M | 0.35% |
+31,700
| New | +$2.76M |
|
82
Chipotle Mexican Grill
CMG
$43.9B
| $2.24M | 0.34% |
70,000
-7,200
| -9% | -$266K |
|
|
FISV
83
CALL
Fiserv Inc
FISV
$27.6B
| $2.23M | 0.34% |
40,000
| – | – |
|
84
AbbVie
ABBV
$449B
| $2.22M | 0.34% |
10,200
-1,100
| -10% | -$244K |
|
85
Corning
GLW
$136B
| $2.19M | 0.33% |
16,100
-1,700
| -10% | -$205K |
|
|
KRMN
86
Karman Holdings
KRMN
$6.29B
| $2.18M | 0.33% |
+27,200
| New | +$2.62M |
|
87
Targa Resources
TRGP
$60.2B
| $2.08M | 0.32% |
8,300
-900
| -10% | -$195K |
|
88
Intuitive Surgical
ISRG
$142B
| $2.07M | 0.31% |
4,500
-500
| -10% | -$253K |
|
89
Analog Devices
ADI
$185B
| $2.07M | 0.31% |
6,500
-700
| -10% | -$223K |
|
90
Tapestry
TPR
$29.1B
| $2M | 0.3% |
14,200
-1,500
| -10% | -$213K |
|
91
Arcosa
ACA
$7.12B
| $1.92M | 0.29% |
18,100
-1,900
| -10% | -$216K |
|
92
Kratos Defense & Security Solutions
KTOS
$8.81B
| $1.9M | 0.29% |
26,900
-2,800
| -9% | -$268K |
|
93
Moog Inc Class A
MOG.A
$12.1B
| $1.84M | 0.28% |
+6,304
| New | +$1.93M |
|
94
Walmart Inc
WMT
$915B
| $1.83M | 0.28% |
14,700
+6,400
| +77% | +$786K |
|
|
B
95
Barrick Mining
B
$58.4B
| $1.82M | 0.28% |
44,600
-4,700
| -10% | -$217K |
|
96
Freeport-McMoran
FCX
$84.2B
| $1.76M | 0.27% |
30,000
| – | – |
|
97
CALL
Cheniere Energy
LNG
$54.3B
| $1.7M | 0.26% |
+6,000
| New | +$1.39M |
|
|
98
Cheniere Energy
LNG
$54.3B
| $1.7M | 0.26% |
6,000
-600
| -9% | -$139K |
|
99
UL Solutions
ULS
$18.1B
| $1.69M | 0.26% |
19,700
-2,000
| -9% | -$158K |
|
100
Flowserve
FLS
$8.86B
| $1.68M | 0.25% |
22,800
-2,400
| -10% | -$190K |
|
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