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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
-9.06%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$74.7M
Cap. Flow
+$115M
Cap. Flow %
37.75%
Top 10 Hldgs %
32.57%
Holding
108
New
27
Increased
17
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.46M
2
AXON
Axon Enterprise
AXON
+$7.9M
3
ELF icon
e.l.f. Beauty
ELF
+$6.17M
4
COHR icon
Coherent
COHR
+$5.52M
5
WMB icon
Williams Companies
WMB
+$5.22M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.7M
2
NVR icon
NVR
NVR
+$2.45M
3
IR icon
Ingersoll Rand
IR
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Industrials 12.65%
3 Communication Services 7.96%
4 Financials 6.13%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.8B
– –
-12,000
Closed -$1.6M
IR icon
102
Ingersoll Rand
IR
$34.1B
– –
-25,100
Closed -$2.27M
MRK icon
103
Merck
MRK
$328B
– –
-8,100
Closed -$806K
NVR icon
104
NVR
NVR
$17.3B
– –
-300
Closed -$2.45M
OC icon
105
Owens Corning
OC
$11.7B
– –
-9,000
Closed -$1.53M
OXY.WS icon
106
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-1,249
Closed -$61.7K
RACE icon
107
Ferrari
RACE
$68B
– –
-30,000
Closed -$12.7M
WMB icon
108
CALL
Williams Companies
WMB
$85.4B
– –
-100,000
Closed -$5.41M
1 2 3 4
5

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Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freemont Management held 108 positions worth $304M, up 33% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $115M of net new capital in Q1 2025, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Astera Labs: 91,500 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.21M trimmed.

  • Freemont Management's largest Q1 2025 buy was Astera Labs: 91,500 shares worth $5.46M.
  • Freemont Management added most to Axon Enterprise in Q1 2025, an estimated $7.9M increase.
  • Freemont Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.21M.
  • Freemont Management fully exited Ferrari in Q1 2025, selling an estimated $12.7M.
  • Freemont Management's ten largest holdings make up 33% of its $304M portfolio in Q1 2025.
  • Freemont Management opened 27 new positions and closed 14 in Q1 2025.
  • Freemont Management's portfolio value rose 33% quarter-over-quarter to $304M.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.