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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
-9.06%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$74.7M
Cap. Flow
+$115M
Cap. Flow %
37.75%
Top 10 Hldgs %
32.57%
Holding
108
New
27
Increased
17
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.46M
2
AXON
Axon Enterprise
AXON
+$7.9M
3
ELF icon
e.l.f. Beauty
ELF
+$6.17M
4
COHR icon
Coherent
COHR
+$5.52M
5
WMB icon
Williams Companies
WMB
+$5.22M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.7M
2
NVR icon
NVR
NVR
+$2.45M
3
IR icon
Ingersoll Rand
IR
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Industrials 12.65%
3 Communication Services 7.96%
4 Financials 6.13%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$87.8B
$1.22M 0.4%
4,800
-500
-9% -$144K
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
$1.18M 0.39%
29,899
– –
FCX icon
78
Freeport-McMoran
FCX
$89.1B
$1.14M 0.37%
30,000
– –
CCC
79
CCC Intelligent Solutions
CCC
$3.59B
$1.06M 0.35%
117,100
-11,200
-9% -$116K
BWXT icon
80
BWX Technologies
BWXT
$15.4B
$1.06M 0.35%
10,700
-1,100
-9% -$119K
BRBR icon
81
BellRing Brands
BRBR
$1.59B
$1.04M 0.34%
14,000
-1,400
-9% -$103K
ACA icon
82
Arcosa
ACA
$7.13B
$1.04M 0.34%
13,500
-1,300
-9% -$119K
AMD icon
83
Advanced Micro Devices
AMD
$744B
$1.03M 0.34%
10,000
-1,000
-9% -$111K
AVAV icon
84
AeroVironment
AVAV
$7.77B
$1M 0.33%
8,400
-800
-9% -$123K
P
85
Everpure Inc
P
$24B
$947K 0.31%
21,400
-2,100
-9% -$127K
FISV
86
Fiserv Inc
FISV
$28.9B
$773K 0.25%
3,500
-400
-10% -$87.6K
PAAS icon
87
Pan American Silver
PAAS
$18.2B
$703K 0.23%
27,200
-2,700
-9% -$64.6K
MRVL icon
88
Marvell Technology
MRVL
$157B
$677K 0.22%
11,000
-1,100
-9% -$107K
V icon
89
Visa
V
$705B
$631K 0.21%
1,800
-200
-10% -$67.7K
INTU icon
90
Intuit
INTU
$86.4B
$614K 0.2%
1,000
-100
-9% -$60.1K
AVTR icon
91
Avantor
AVTR
$8.34B
$603K 0.2%
37,200
-3,600
-9% -$68.2K
EQIX icon
92
Equinix
EQIX
$103B
$571K 0.19%
700
-100
-13% -$89.9K
ATI icon
93
ATI
ATI
$25.1B
$135K 0.04%
2,600
-300
-10% -$17K
BLDP
94
Ballard Power Systems
BLDP
$799M
$33K 0.01%
30,000
– –
CVX icon
95
CALL
Chevron
CVX
$375B
– –
-30,000
Closed -$4.35M
DELL icon
96
Dell
DELL
$249B
– –
-16,000
Closed -$1.84M
EL icon
97
Estee Lauder
EL
$30.7B
– –
-8,400
Closed -$630K
FTAI icon
98
FTAI Aviation
FTAI
$21.4B
– –
-10,000
Closed -$1.44M
GE icon
99
GE Aerospace
GE
$376B
– –
-6,100
Closed -$1.02M
HUBS icon
100
CALL
HubSpot
HUBS
$12.2B
– –
-4,000
Closed -$2.79M
1 2 3
4
5

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RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freemont Management held 108 positions worth $304M, up 33% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $115M of net new capital in Q1 2025, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Astera Labs: 91,500 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.21M trimmed.

  • Freemont Management's largest Q1 2025 buy was Astera Labs: 91,500 shares worth $5.46M.
  • Freemont Management added most to Axon Enterprise in Q1 2025, an estimated $7.9M increase.
  • Freemont Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.21M.
  • Freemont Management fully exited Ferrari in Q1 2025, selling an estimated $12.7M.
  • Freemont Management's ten largest holdings make up 33% of its $304M portfolio in Q1 2025.
  • Freemont Management opened 27 new positions and closed 14 in Q1 2025.
  • Freemont Management's portfolio value rose 33% quarter-over-quarter to $304M.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.