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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
+0.66%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
+$15.7M |
| 2 |
C.H. Robinson
CHRW
|
+$10.9M |
| 3 |
Vistra
VST
|
+$7.53M |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$20.5M |
| 2 |
Lazard
LAZ
|
+$5.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mueller Industries
MLI
$13B
| $1.66M | 0.25% |
30,000
-3,200
| -10% | -$192K |
|
102
Alcoa
AA
$12.4B
| $1.66M | 0.25% |
25,000
-25,000
| -50% | -$1.53M |
|
103
Argan
AGX
$7.68B
| $1.63M | 0.25% |
+3,000
| New | +$1.22M |
|
104
Emcor
EME
$33.3B
| $1.62M | 0.25% |
2,200
-200
| -8% | -$146K |
|
105
Symbotic
SYM
$5.34B
| $1.61M | 0.24% |
30,200
-3,100
| -9% | -$177K |
|
106
First Citizens BancShares
FCNCA
$25B
| $1.51M | 0.23% |
800
-100
| -11% | -$201K |
|
107
Take-Two Interactive
TTWO
$44.5B
| $1.48M | 0.22% |
7,500
-800
| -10% | -$174K |
|
108
SPX Corp
SPXC
$10.8B
| $1.44M | 0.22% |
7,200
-800
| -10% | -$172K |
|
109
Boeing
BA
$169B
| $1.25M | 0.19% |
6,300
-600
| -9% | -$137K |
|
110
Lennar Class A
LEN
$20.8B
| $1.18M | 0.18% |
13,600
-1,400
| -9% | -$151K |
|
111
Viking Holdings
VIK
$43.8B
| $1.16M | 0.18% |
15,800
-1,700
| -10% | -$124K |
|
112
Baker Hughes
BKR
$56.1B
| $1.08M | 0.16% |
17,700
-1,900
| -10% | -$110K |
|
113
AeroVironment
AVAV
$7.56B
| $1.04M | 0.16% |
5,700
-600
| -10% | -$158K |
|
114
Quanta Services
PWR
$94.7B
| $1.04M | 0.16% |
1,900
-200
| -10% | -$103K |
|
115
Golar LNG
GLNG
$5.06B
| $1.02M | 0.15% |
18,800
-2,000
| -10% | -$88.2K |
|
116
Abbott
ABT
$172B
| $996K | 0.15% |
9,700
-1,000
| -9% | -$113K |
|
117
ServiceNow
NOW
$107B
| $983K | 0.15% |
9,400
-1,100
| -10% | -$129K |
|
118
Sprott Uranium Miners ETF
URNM
$1.76B
| $947K | 0.14% |
+15,000
| New | +$1.02M |
|
119
BWX Technologies
BWXT
$15.9B
| $879K | 0.13% |
4,300
-500
| -10% | -$102K |
|
120
Mercado Libre
MELI
$94.2B
| $865K | 0.13% |
500
-55
| -10% | -$106K |
|
121
Royal Caribbean
RCL
$78.8B
| $826K | 0.13% |
3,000
-300
| -9% | -$89.3K |
|
122
Live Nation Entertainment
LYV
$41.9B
| $824K | 0.12% |
5,400
-600
| -10% | -$90.9K |
|
123
Equinix
EQIX
$99.5B
| $784K | 0.12% |
800
-100
| -11% | -$88.9K |
|
124
Toast
TOST
$17.6B
| $734K | 0.11% |
27,700
-2,900
| -9% | -$86.5K |
|
125
MetLife
MET
$60.3B
| $707K | 0.11% |
10,000
-1,000
| -9% | -$74.9K |
|
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