FM
Freemont Management Portfolio holdings
AUM
$604M
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
+$604M
(+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 | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| – | – | 0 | – | – |
|
102
MP Materials
MP
$12.6B
| – | – | 0 | – | – |
|
103
MasTec
MTZ
$14.3B
| – | – | 0 | – | – |
|
104
Palo Alto Networks
PANW
$127B
| – | – | -12,900 | Closed | -$2.2M |
|
105
Pure Storage
PSTG
$25.4B
| – | – | -21,400 | Closed | -$947K |
|
106
SentinelOne
S
$6.29B
| – | – | -82,400 | Closed | -$1.5M |
|
107
Sempra
SRE
$53.9B
| – | – | 0 | – | – |
|
|
108
Teradyne
TER
$18.8B
| – | – | -36,600 | Closed | -$3.02M |
|
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – | -4,500 | Closed | -$2.24M |
|
|
110
Trade Desk
TTD
$26.7B
| – | – | -45,700 | Closed | -$2.5M |
|