FM
Freemont Management Portfolio holdings
AUM
$507M
1-Year Est. Return
44.99%
This Fund
S&P 500
1 Year Est. Return
+44.99%
AUM
$128M
AUM Growth
-$476M
(-79%)
Holding
105
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.1M | |
| 3 | +$1.81M | |
| 4 |
Alcoa
AA
|
+$777K |
| 5 |
MasTec
MTZ
|
+$678K |
Top Sells
| 1 | +$56.6M | |
| 2 | +$39M | |
| 3 | +$20.2M | |
| 4 |
Atlassian
TEAM
|
+$19.1M |
| 5 |
AutoZone
AZO
|
+$18.5M |
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
$26.3B
| – | – |
0
|
|
||
102
MP Materials
MP
$10.8B
| – | – |
0
|
|
||
|
103
Atlassian
TEAM
$20.1B
| – | – |
-105,300
|
|
||
104
UnitedHealth
UNH
$261B
| – | – |
0
|
|
||
105
Waters Corp
WAT
$30.1B
| – | – |
0
|
|