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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
+0.66%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$87.7M
(+15%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
29
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
IQVIA
IQV
|
+$15.7M |
| 2 |
C.H. Robinson
CHRW
|
+$10.9M |
| 3 |
Vistra
VST
|
+$7.53M |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 |
Teradyne
TER
|
+$20.5M |
| 2 |
Lazard
LAZ
|
+$5.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.09M |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 5.7% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$97.9B
| $679K | 0.1% |
1,400
-100
| -7% | -$50.2K |
|
127
Trane Technologies
TT
$105B
| $667K | 0.1% |
1,600
-200
| -11% | -$84.9K |
|
128
Pan American Silver
PAAS
$17.7B
| $617K | 0.09% |
11,300
-1,200
| -10% | -$69.2K |
|
129
T-Mobile US
TMUS
$209B
| $567K | 0.09% |
2,700
-300
| -10% | -$61.6K |
|
130
Intuit
INTU
$80.6B
| $476K | 0.07% |
1,100
-100
| -8% | -$47.7K |
|
131
Boston Scientific
BSX
$66.3B
| $471K | 0.07% |
7,500
-800
| -10% | -$64K |
|
132
Marvell Technology
MRVL
$169B
| $456K | 0.07% |
4,600
-500
| -10% | -$42K |
|
133
Watsco Inc
WSO
$15.9B
| $400K | 0.06% |
1,100
-100
| -8% | -$38.7K |
|
134
Visa
V
$694B
| $242K | 0.04% |
800
-100
| -11% | -$32.2K |
|
135
CALL
Celsius Holdings
CELH
$7.66B
| $80K | 0.01% |
80,000
| – | – |
|
|
BLDP
136
Ballard Power Systems
BLDP
$829M
| $72.6K | 0.01% |
30,000
| – | – |
|
|
137
CALL
ASML
ASML
$686B
| – | – |
-6,000
| Closed | -$6.42M |
|
|
AXON
138
Axon Enterprise
AXON
$43.7B
| – | – |
-3,600
| Closed | -$2.04M |
|
139
CALL
BellRing Brands
BRBR
$1.39B
| – | – |
-60,000
| Closed | -$1.6M |
|
140
DexCom
DXCM
$30.1B
| – | – |
-17,800
| Closed | -$1.18M |
|
|
FISV
141
Fiserv Inc
FISV
$27.6B
| – | – |
-21,700
| Closed | -$1.34M |
|
142
GitLab
GTLB
$5.36B
| – | – |
-45,000
| Closed | -$1.31M |
|
|
IMOS
143
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.47B
| – | – |
-110,000
| Closed | -$4.07M |
|
|
144
CALL
IQVIA
IQV
$35.1B
| – | – |
-89,100
| Closed | -$20.1M |
|
|
145
Lazard
LAZ
$4.28B
| – | – |
-116,205
| Closed | -$5.64M |
|
146
Progressive
PGR
$120B
| – | – |
-2,100
| Closed | -$478K |
|
147
Pinterest
PINS
$12.9B
| – | – |
-98,100
| Closed | -$2.54M |
|
|
148
Regeneron Pharmaceuticals
REGN
$71.2B
| – | – |
-6,600
| Closed | -$5.09M |
|
|
149
Teradyne
TER
$50.5B
| – | – |
-106,000
| Closed | -$20.5M |
|
|
150
TotalEnergies
TTE
$175B
| – | – |
-60,000
| Closed | -$3.93M |
|
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