FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
+22.95%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$349M
(+137%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
48.19%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
110
New
14
Increased
67
Reduced
1
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.8M |
| 2 |
Arista Networks
ANET
|
$27M |
| 3 |
Atlassian
TEAM
|
$21.4M |
| 4 |
AutoZone
AZO
|
$19.3M |
| 5 |
Tesla
TSLA
|
$17.6M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.66M |
| 2 |
Teradyne
TER
|
$3.02M |
| 3 |
Salesforce
CRM
|
$2.95M |
| 4 |
Trade Desk
TTD
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.4B
| $1.59M | 0.24% |
3,600
+900
| +33% | +$397K |
|
77
Arcosa
ACA
$4.82B
| $1.53M | 0.23% |
17,600
+4,100
| +30% | +$356K |
|
78
Alcoa
AA
$8.1B
| $1.48M | 0.22% |
50,000
| – | – |
|
79
Freeport-McMoran
FCX
$66.1B
| $1.3M | 0.19% |
30,000
| – | – |
|
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.21M | 0.18% |
29,899
| – | – |
|
81
Marvell Technology
MRVL
$55.3B
| $1.11M | 0.17% |
14,400
+3,400
| +31% | +$263K |
|
82
Intuit
INTU
$186B
| $1.02M | 0.15% |
1,300
+300
| +30% | +$236K |
|
83
Pan American Silver
PAAS
$12.1B
| $1.01M | 0.15% |
35,600
+8,400
| +31% | +$239K |
|
84
Visa
V
$681B
| $852K | 0.13% |
2,400
+600
| +33% | +$213K |
|
85
Equinix
EQIX
$75.2B
| $795K | 0.12% |
1,000
+300
| +43% | +$239K |
|
86
ATI
ATI
$10.6B
| $294K | 0.04% |
3,400
+800
| +31% | +$69.1K |
|
87
FTAI Aviation
FTAI
$16B
| $196K | 0.03% |
+1,700
| New | +$196K |
|
|
BLDP
88
Ballard Power Systems
BLDP
$556M
| $47.7K | 0.01% |
30,000
| – | – |
|
89
Autodesk
ADSK
$68.1B
| – | – |
0
| – | – |
|
90
AerCap
AER
$21.9B
| – | – |
0
| – | – |
|
91
Avantor
AVTR
$8.99B
| – | – |
-37,200
| Closed | -$603K |
|
92
Brunswick
BC
$4.28B
| – | – |
0
| – | – |
|
93
BellRing Brands
BRBR
$5.38B
| – | – |
-14,000
| Closed | -$1.04M |
|
94
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-117,100
| Closed | -$1.06M |
|
|
95
Salesforce
CRM
$233B
| – | – |
-11,000
| Closed | -$2.95M |
|
96
Chevron
CVX
$318B
| – | – |
0
| – | – |
|
97
DexCom
DXCM
$31.7B
| – | – |
0
| – | – |
|
|
HES
98
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
99
IQVIA
IQV
$31.3B
| – | – |
0
| – | – |
|
|
100
Johnson Controls International
JCI
$70.1B
| – | – |
-45,700
| Closed | -$3.66M |
|