FM
Freemont Management Portfolio holdings
AUM
$128M
1-Year Est. Return
34.93%
1 Year Est. Return
+34.93%
AUM
$604M
AUM Growth
+$349M
(+137%)
Holding
110
Top Buys
| 1 | +$38.8M | |
| 2 | +$27M | |
| 3 | +$21.4M | |
| 4 |
AutoZone
AZO
|
+$19.3M |
| 5 |
Tesla
TSLA
|
+$17.6M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$40.5B
| – | – |
0
|
|
||
102
Johnson Controls International
JCI
$70B
| – | – |
-45,700
|
|
||
103
MongoDB
MDB
$32.5B
| – | – |
0
|
|
||
104
MasTec
MTZ
$19.1B
| – | – |
0
|
|
||
105
Palo Alto Networks
PANW
$131B
| – | – |
-12,900
|
|
||
106
Pure Storage
PSTG
$24.1B
| – | – |
-21,400
|
|
||
107
SentinelOne
S
$4.72B
| – | – |
-82,400
|
|
||
108
Teradyne
TER
$35.7B
| – | – |
-36,600
|
|
||
|
109
Thermo Fisher Scientific
TMO
$232B
| – | – |
-4,500
|
|
||
|
110
Trade Desk
TTD
$17.2B
| – | – |
-45,700
|
|