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
$604M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27M
3
+$21.4M
4
AZO icon
AutoZone
AZO
+$19.3M
5
TSLA icon
Tesla
TSLA
+$17.6M

Top Sells

1
+$3.66M
2
+$3.02M
3
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
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 Change
in Stake 		Capital Flow
WSO icon
76
Watsco Inc
WSO
$13.9B
$1.59M 0.24%
3,600
+900
ACA icon
77
Arcosa
ACA
$4.93B
$1.53M 0.23%
17,600
+4,100
AA icon
78
Alcoa
AA
$9.73B
$1.48M 0.22%
50,000
FCX icon
79
Freeport-McMoran
FCX
$57.7B
$1.3M 0.19%
30,000
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$1.21M 0.18%
29,899
MRVL icon
81
Marvell Technology
MRVL
$74.5B
$1.11M 0.17%
14,400
+3,400
INTU icon
82
Intuit
INTU
$185B
$1.02M 0.15%
1,300
+300
PAAS icon
83
Pan American Silver
PAAS
$16.3B
$1.01M 0.15%
35,600
+8,400
V icon
84
Visa
V
$637B
$852K 0.13%
2,400
+600
EQIX icon
85
Equinix
EQIX
$77.1B
$795K 0.12%
1,000
+300
ATI icon
86
ATI
ATI
$13.5B
$294K 0.04%
3,400
+800
FTAI icon
87
FTAI Aviation
FTAI
$16.2B
$196K 0.03%
+1,700
BLDP
88
Ballard Power Systems
BLDP
$911M
$47.7K 0.01%
30,000
BC icon
89
Brunswick
BC
$4.18B
– –
0
BRBR icon
90
BellRing Brands
BRBR
$3.4B
– –
-14,000
CCC
91
CCC Intelligent Solutions
CCC
$4.72B
– –
-117,100
CRM icon
92
Salesforce
CRM
$232B
– –
-11,000
CVX icon
93
Chevron
CVX
$315B
– –
0
DXCM icon
94
DexCom
DXCM
$22.6B
– –
0
HES
95
DELISTED
Hess
HES
– –
0
IQV icon
96
IQVIA
IQV
$37.6B
– –
0
JCI icon
97
Johnson Controls International
JCI
$77.7B
– –
-45,700
MDB icon
98
MongoDB
MDB
$28.7B
– –
0
MP icon
99
MP Materials
MP
$10.4B
– –
0
MTZ icon
100
MasTec
MTZ
$15.2B
– –
0
1 2 3
4
5