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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
+25.37%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$363M
Cap. Flow
+$272M
Cap. Flow %
40.76%
Top 10 Hldgs %
36.97%
Holding
113
New
19
Increased
68
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
ANET icon
Arista Networks
ANET
+$22.9M
3
TEAM icon
Atlassian
TEAM
+$21.9M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TSLA icon
Tesla
TSLA
+$16.7M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.66M
2
TER icon
Teradyne
TER
+$3.02M
3
CRM icon
Salesforce
CRM
+$2.95M
4
TTD icon
Trade Desk
TTD
+$2.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 40.58%
2 Industrials 12.34%
3 Consumer Discretionary 9.02%
4 Financials 5.79%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54B
$2.1M 0.31%
+50,000
New +$2.03M
AMBA icon
77
Ambarella
AMBA
$2.99B
$2.09M 0.31%
31,600
+6,900
+28% +$366K
BWXT icon
78
BWX Technologies
BWXT
$16B
$2M 0.3%
13,900
+3,200
+30% +$374K
AMD icon
79
Advanced Micro Devices
AMD
$851B
$1.86M 0.28%
13,100
+3,100
+31% +$337K
PGR icon
80
Progressive
PGR
$124B
$1.73M 0.26%
6,500
+1,500
+30% +$411K
NRG icon
81
NRG Energy
NRG
$29.8B
$1.62M 0.24%
+10,095
New +$1.33M
ABBV icon
82
AbbVie
ABBV
$458B
$1.6M 0.24%
8,600
+2,000
+30% +$372K
WSO icon
83
Watsco Inc
WSO
$14.9B
$1.59M 0.24%
3,600
+900
+33% +$418K
ACA icon
84
Arcosa
ACA
$7.12B
$1.53M 0.23%
17,600
+4,100
+30% +$343K
AA icon
85
Alcoa
AA
$11.7B
$1.48M 0.22%
50,000
– –
FCX icon
86
Freeport-McMoran
FCX
$90B
$1.3M 0.19%
30,000
– –
REMX icon
87
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.21M 0.18%
29,899
– –
MRVL icon
88
Marvell Technology
MRVL
$174B
$1.11M 0.17%
14,400
+3,400
+31% +$212K
INTU icon
89
Intuit
INTU
$81.1B
$1.02M 0.15%
1,300
+300
+30% +$203K
PAAS icon
90
Pan American Silver
PAAS
$18.6B
$1.01M 0.15%
35,600
+8,400
+31% +$217K
V icon
91
Visa
V
$677B
$852K 0.13%
2,400
+600
+33% +$209K
EQIX icon
92
Equinix
EQIX
$107B
$795K 0.12%
1,000
+300
+43% +$255K
ATI icon
93
ATI
ATI
$27B
$294K 0.04%
3,400
+800
+31% +$54.8K
FTAI icon
94
FTAI Aviation
FTAI
$22.2B
$196K 0.03%
+1,700
New +$190K
BLDP
95
Ballard Power Systems
BLDP
$874M
$47.7K 0.01%
30,000
– –
ADSK icon
96
CALL
Autodesk
ADSK
$44.3B
– –
-16,000
Closed -$4.19M
AER icon
97
CALL
AerCap
AER
$23.9B
– –
-80,000
Closed -$8.17M
ANET icon
98
CALL
Arista Networks
ANET
$219B
– –
-100,000
Closed -$7.75M
AVGO icon
99
CALL
Broadcom
AVGO
$1.82T
– –
-22,200
Closed -$3.72M
AVTR icon
100
Avantor
AVTR
$7.81B
– –
-37,200
Closed -$603K
1 2 3
4
5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Freemont Management held 113 positions worth $667M, up 119% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Freemont Management deployed $272M of net new capital in Q2 2025, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 105,300 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $993K trimmed.

  • Freemont Management's largest Q2 2025 buy was Atlassian: 105,300 shares worth $21.4M.
  • Freemont Management added most to NVIDIA in Q2 2025, an estimated $30.9M increase.
  • Freemont Management's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $993K.
  • Freemont Management fully exited Johnson Controls International in Q2 2025, selling an estimated $3.66M.
  • Freemont Management's ten largest holdings make up 37% of its $667M portfolio in Q2 2025.
  • Freemont Management opened 19 new positions and closed 18 in Q2 2025.
  • Freemont Management's portfolio value rose 119% quarter-over-quarter to $667M.

Based on Freemont Management's 13F filing for Q2 2025, filed 7 Aug 2025.