FM

Freemont Management Portfolio holdings

AUM $128M
1-Year Est. Return 34.93%
This Quarter Est. Return
1 Year Est. Return
+34.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.33M
3
+$2.29M
4
AA icon
Alcoa
AA
+$822K
5
MTZ icon
MasTec
MTZ
+$787K

Top Sells

1
+$60.6M
2
+$44.1M
3
+$25.8M
4
TEAM icon
Atlassian
TEAM
+$21.4M
5
ALAB icon
Astera Labs
ALAB
+$20.6M

Sector Composition

1 Technology 38.7%
2 Industrials 10.41%
3 Materials 7.72%
4 Consumer Discretionary 7.04%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$3.83B
$283K 0.14%
7,000
-52,600
BSX icon
77
Boston Scientific
BSX
$147B
$273K 0.14%
2,800
-21,100
INTU icon
78
Intuit
INTU
$177B
$273K 0.14%
400
-900
TT icon
79
Trane Technologies
TT
$91.2B
$253K 0.13%
600
-4,700
TMUS icon
80
T-Mobile US
TMUS
$235B
$239K 0.12%
1,000
-7,900
ABBV icon
81
AbbVie
ABBV
$397B
$232K 0.12%
1,000
-7,600
ACA icon
82
Arcosa
ACA
$5.2B
$197K 0.1%
2,100
-15,500
NRG icon
83
NRG Energy
NRG
$31.4B
$194K 0.1%
1,195
-8,900
FCNCA icon
84
First Citizens BancShares
FCNCA
$23.7B
$179K 0.09%
100
-1,100
PGR icon
85
Progressive
PGR
$134B
$173K 0.09%
700
-5,800
PAAS icon
86
Pan American Silver
PAAS
$18.9B
$163K 0.08%
4,200
-31,400
WSO icon
87
Watsco Inc
WSO
$13.8B
$162K 0.08%
400
-3,200
MRVL icon
88
Marvell Technology
MRVL
$80.1B
$143K 0.07%
1,700
-12,700
V icon
89
Visa
V
$636B
$102K 0.05%
300
-2,100
BLDP
90
Ballard Power Systems
BLDP
$815M
$81.6K 0.04%
30,000
EQIX icon
91
Equinix
EQIX
$71.4B
$78.3K 0.04%
100
-900
FTAI icon
92
FTAI Aviation
FTAI
$17.2B
$33.4K 0.02%
200
-1,500
AMBA icon
93
Ambarella
AMBA
$3.03B
– –
-31,600
ASML icon
94
ASML
ASML
$430B
– –
0
BC icon
95
Brunswick
BC
$4.44B
– –
0
BRBR icon
96
BellRing Brands
BRBR
$3.69B
– –
0
CVX icon
97
Chevron
CVX
$300B
– –
0
FICO icon
98
Fair Isaac
FICO
$42.2B
– –
-6,700
HES
99
DELISTED
Hess
HES
– –
0
IQV icon
100
IQVIA
IQV
$38.4B
– –
0
1 2 3
4
5