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
$535M
AUM Growth
+$27.8M
(+5.5%)
Holding
132
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.9M | |
| 3 | +$7.53M | |
| 4 |
ASML
ASML
|
+$7.4M |
| 5 |
FTAI Aviation
FTAI
|
+$7.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$5.64M | |
| 3 | +$5.09M | |
| 4 |
TotalEnergies
TTE
|
+$3.93M |
| 5 |
NVIDIA
NVDA
|
+$3.56M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Industrials | 15.59% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 6.46% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$112B
| – | – |
-2,100
|
|
||
127
Pinterest
PINS
$12B
| – | – |
-98,100
|
|
||
128
Regeneron Pharmaceuticals
REGN
$63B
| – | – |
-6,600
|
|
||
129
Super Micro Computer
SMCI
$28.2B
| – | – |
0
|
|
||
130
Teradyne
TER
$57.8B
| – | – |
-106,000
|
|
||
131
Trade Desk
TTD
$10.9B
| – | – |
0
|
|
||
|
132
TotalEnergies
TTE
$197B
| – | – |
-60,000
|
|