FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-7.58%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$50.7M
(+25%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$7.1M |
| 2 |
Astera Labs
ALAB
|
$5.46M |
| 3 |
Williams Companies
WMB
|
$5.45M |
| 4 |
e.l.f. Beauty
ELF
|
$4.45M |
| 5 |
Coherent
COHR
|
$4.33M |
Top Sells
| 1 |
Ferrari
RACE
|
$12.7M |
| 2 |
NVR
NVR
|
$2.45M |
| 3 |
Ingersoll Rand
IR
|
$2.27M |
| 4 |
Dell
DELL
|
$1.84M |
| 5 |
Illumina
ILMN
|
$1.6M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.7B
| $947K | 0.31% |
21,400
-2,100
| -9% | -$93K |
|
77
Fiserv
FI
$74B
| $773K | 0.25% |
3,500
-400
| -10% | -$88.3K |
|
78
Pan American Silver
PAAS
$12.1B
| $703K | 0.23% |
27,200
-2,700
| -9% | -$69.7K |
|
79
Marvell Technology
MRVL
$55.3B
| $677K | 0.22% |
11,000
-1,100
| -9% | -$67.7K |
|
80
Visa
V
$681B
| $631K | 0.21% |
1,800
-200
| -10% | -$70.1K |
|
81
Intuit
INTU
$186B
| $614K | 0.2% |
1,000
-100
| -9% | -$61.4K |
|
82
Avantor
AVTR
$8.99B
| $603K | 0.2% |
37,200
-3,600
| -9% | -$58.4K |
|
83
Equinix
EQIX
$75.2B
| $571K | 0.19% |
700
-100
| -13% | -$81.5K |
|
84
ATI
ATI
$10.6B
| $135K | 0.04% |
2,600
-300
| -10% | -$15.6K |
|
|
BLDP
85
Ballard Power Systems
BLDP
$556M
| $33K | 0.01% |
30,000
| – | – |
|
86
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| – | – |
-1,249
| Closed | -$61.7K |
|
87
Autodesk
ADSK
$68.1B
| – | – |
0
| – | – |
|
88
AerCap
AER
$21.9B
| – | – |
0
| – | – |
|
89
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
|
90
Dell
DELL
$85.7B
| – | – |
-16,000
| Closed | -$1.84M |
|
91
DexCom
DXCM
$31.7B
| – | – |
0
| – | – |
|
92
Estee Lauder
EL
$31.5B
| – | – |
-8,400
| Closed | -$630K |
|
93
FTAI Aviation
FTAI
$16B
| – | – |
-10,000
| Closed | -$1.44M |
|
94
GE Aerospace
GE
$299B
| – | – |
-6,100
| Closed | -$1.02M |
|
|
95
Illumina
ILMN
$15.5B
| – | – |
-12,000
| Closed | -$1.6M |
|
|
96
Ingersoll Rand
IR
$31.5B
| – | – |
-25,100
| Closed | -$2.27M |
|
97
MongoDB
MDB
$26.2B
| – | – |
0
| – | – |
|
98
Merck
MRK
$210B
| – | – |
-8,100
| Closed | -$806K |
|
99
MasTec
MTZ
$14.4B
| – | – |
0
| – | – |
|
|
100
Ferrari
RACE
$88.2B
| – | – |
-30,000
| Closed | -$12.7M |
|