FM
Freemont Management Portfolio holdings
AUM
$128M
1-Year Est. Return
34.93%
1 Year Est. Return
+34.93%
AUM
$128M
AUM Growth
-$476M
(-79%)
Holding
105
Top Buys
| 1 | +$4.77M | |
| 2 | +$2.33M | |
| 3 | +$2.29M | |
| 4 |
Alcoa
AA
|
+$822K |
| 5 |
MasTec
MTZ
|
+$787K |
Top Sells
| 1 | +$60.6M | |
| 2 | +$44.1M | |
| 3 | +$25.8M | |
| 4 |
Atlassian
TEAM
|
+$21.4M |
| 5 |
Astera Labs
ALAB
|
+$20.6M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 7.72% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$32B
| – | – |
0
|
|
||
102
MP Materials
MP
$10.8B
| – | – |
0
|
|
||
|
103
Atlassian
TEAM
$40.5B
| – | – |
-105,300
|
|
||
104
Waters Corp
WAT
$23.7B
| – | – |
0
|
|
||
105
UnitedHealth
UNH
$294B
| – | – |
0
|
|