FM
Freemont Management Portfolio holdings
AUM
$535M
1-Year Est. Return
60.48%
This Fund
S&P 500
1 Year Est. Return
+60.48%
AUM
$507M
AUM Growth
+$379M
(+296%)
Holding
121
Top Buys
| 1 | +$33.3M | |
| 2 | +$25.6M | |
| 3 | +$19.8M | |
| 4 |
Teradyne
TER
|
+$18.2M |
| 5 |
Astera Labs
ALAB
|
+$16.4M |
Top Sells
| 1 | +$5.17M | |
| 2 | +$4.74M | |
| 3 | +$2.15M | |
| 4 |
Vertiv
VRT
|
+$1.42M |
| 5 |
Constellation Brands
STZ
|
+$1.09M |
Sector Composition
| 1 | Technology | 50.2% |
| 2 | Industrials | 10.82% |
| 3 | Communication Services | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$106B
| $701K | 0.14% |
1,800
+1,200
|
|
||
102
Equinix
EQIX
$106B
| $690K | 0.14% |
900
+800
|
|
||
103
Pan American Silver
PAAS
$25.7B
| $648K | 0.13% |
12,500
+8,300
|
|
||
104
T-Mobile US
TMUS
$204B
| $609K | 0.12% |
3,000
+2,000
|
|
||
105
Progressive
PGR
$115B
| $478K | 0.09% |
2,100
+1,400
|
|
||
106
Marvell Technology
MRVL
$160B
| $433K | 0.09% |
5,100
+3,400
|
|
||
107
Watsco Inc
WSO
$16.9B
| $404K | 0.08% |
1,200
+800
|
|
||
108
Visa
V
$613B
| $316K | 0.06% |
900
+600
|
|
||
|
BLDP
109
Ballard Power Systems
BLDP
$1.25B
| $76.2K | 0.02% |
30,000
|
|
||
110
ASML
ASML
$611B
| – | – |
0
|
|
||
111
Brunswick
BC
$5.15B
| – | – |
0
|
|
||
112
FTAI Aviation
FTAI
$26.6B
| – | – |
-200
|
|
||
|
IMOS
113
ChipMOS TECHNOLOGIES
IMOS
$1.86B
| – | – |
0
|
|
||
114
IQVIA
IQV
$28.5B
| – | – |
0
|
|
||
115
Jabil
JBL
$37.4B
| – | – |
0
|
|
||
116
Knife River
KNF
$4.54B
| – | – |
-11,800
|
|
||
117
NRG Energy
NRG
$28.4B
| – | – |
-1,195
|
|
||
|
118
Constellation Brands
STZ
$24.2B
| – | – |
-3,300
|
|
||
119
Atlassian
TEAM
$20.5B
| – | – |
0
|
|
||
120
UnitedHealth
UNH
$362B
| – | – |
0
|
|
||
|
121
Vertiv
VRT
$145B
| – | – |
-9,400
|
|