FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Return
27.49%
This Quarter Return
-7.58%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$50.7M
(+25%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$7.1M |
| 2 |
Astera Labs
ALAB
|
$5.46M |
| 3 |
Williams Companies
WMB
|
$5.45M |
| 4 |
e.l.f. Beauty
ELF
|
$4.45M |
| 5 |
Coherent
COHR
|
$4.33M |
Top Sells
| 1 |
Ferrari
RACE
|
$12.7M |
| 2 |
NVR
NVR
|
$2.45M |
| 3 |
Ingersoll Rand
IR
|
$2.27M |
| 4 |
Dell
DELL
|
$1.84M |
| 5 |
Illumina
ILMN
|
$1.6M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.6B
| – | – |
0
| – | – |
|
|
102
NVR
NVR
$23.2B
| – | – |
-300
| Closed | -$2.45M |
|
103
Owens Corning
OC
$12.7B
| – | – |
-9,000
| Closed | -$1.53M |
|