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
$15.5B
$1.59M 0.24%
3,600
+900
ACA icon
77
Arcosa
ACA
$5.65B
$1.53M 0.23%
17,600
+4,100
AA icon
78
Alcoa
AA
$15.6B
$1.48M 0.22%
50,000
FCX icon
79
Freeport-McMoran
FCX
$84.3B
$1.3M 0.19%
30,000
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$1.21M 0.18%
29,899
MRVL icon
81
Marvell Technology
MRVL
$68.2B
$1.11M 0.17%
14,400
+3,400
INTU icon
82
Intuit
INTU
$152B
$1.02M 0.15%
1,300
+300
PAAS icon
83
Pan American Silver
PAAS
$23.3B
$1.01M 0.15%
35,600
+8,400
V icon
84
Visa
V
$633B
$852K 0.13%
2,400
+600
EQIX icon
85
Equinix
EQIX
$78.7B
$795K 0.12%
1,000
+300
ATI icon
86
ATI
ATI
$16.9B
$294K 0.04%
3,400
+800
FTAI icon
87
FTAI Aviation
FTAI
$28.1B
$196K 0.03%
+1,700
BLDP
88
Ballard Power Systems
BLDP
$839M
$47.7K 0.01%
30,000
MP icon
89
MP Materials
MP
$12.2B
– –
0
SRE icon
90
Sempra
SRE
$60.4B
– –
0
ADSK icon
91
Autodesk
ADSK
$56.3B
– –
0
AER icon
92
AerCap
AER
$24.3B
– –
0
AVTR icon
93
Avantor
AVTR
$8.29B
– –
-37,200
BC icon
94
Brunswick
BC
$5.76B
– –
0
BRBR icon
95
BellRing Brands
BRBR
$2.83B
– –
-14,000
CCC
96
CCC Intelligent Solutions
CCC
$5.13B
– –
-117,100
CRM icon
97
Salesforce
CRM
$213B
– –
-11,000
CVX icon
98
Chevron
CVX
$332B
– –
0
DXCM icon
99
DexCom
DXCM
$27.1B
– –
0
HES
100
DELISTED
Hess
HES
– –
0
1 2 3
4
5