FM
Freemont Management Portfolio holdings
AUM
$604M
1-Year Est. Return
27.49%
1 Year Est. Return
+27.49%
AUM
$254M
AUM Growth
+$50.7M
(+25%)
Holding
103
Top Buys
| 1 | +$7.1M | |
| 2 | +$5.46M | |
| 3 | +$5.45M | |
| 4 |
e.l.f. Beauty
ELF
|
+$4.45M |
| 5 |
Coherent
COHR
|
+$4.33M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$2.45M | |
| 3 | +$2.27M | |
| 4 |
Dell
DELL
|
+$1.84M |
| 5 |
Illumina
ILMN
|
+$1.6M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Industrials | 15.12% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 7.33% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $16.2M | 5.33% |
149,600
+38,100
|
|
||
2
Apple
AAPL
$3.74T
| $12.5M | 4.12% |
56,400
+1,400
|
|
||
3
Microsoft
MSFT
$3.82T
| $9.87M | 3.25% |
26,300
+8,500
|
|
||
4
Axon Enterprise
AXON
$52.7B
| $8.31M | 2.73% |
15,800
+13,500
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $7.49M | 2.46% |
13,000
-1,300
|
|
||
6
Amazon
AMZN
$2.27T
| $6.89M | 2.26% |
36,200
+9,800
|
|
||
|
7
e.l.f. Beauty
ELF
$7.77B
| $6.15M | 2.02% |
98,000
+70,900
|
|
||
8
Arista Networks
ANET
$180B
| $6.11M | 2.01% |
78,900
+50,100
|
|
||
9
Truist Financial
TFC
$54.9B
| $5.91M | 1.94% |
143,500
+26,700
|
|
||
10
Motorola Solutions
MSI
$74.1B
| $5.6M | 1.84% |
12,800
-1,200
|
|
||
11
RTX Corp
RTX
$211B
| $5.55M | 1.82% |
41,900
-4,100
|
|
||
12
Astera Labs
ALAB
$26.6B
| $5.46M | 1.8% |
+91,500
|
|
||
13
Williams Companies
WMB
$76.3B
| $5.45M | 1.79% |
+91,200
|
|
||
14
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| $5.15M | 1.69% |
90,000
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.06T
| $5.06M | 1.66% |
32,700
-3,200
|
|
||
16
VanEck Gold Miners ETF
GDX
$22.8B
| $5.06M | 1.66% |
110,000
-30,000
|
|
||
17
Vertiv
VRT
$66.4B
| $4.39M | 1.44% |
60,800
+18,400
|
|
||
|
18
Coherent
COHR
$18.3B
| $4.33M | 1.42% |
+66,600
|
|
||
19
HubSpot
HUBS
$23B
| $4.17M | 1.37% |
+7,300
|
|
||
20
Targa Resources
TRGP
$32B
| $4.05M | 1.33% |
20,200
-2,000
|
|
||
21
Broadcom
AVGO
$1.65T
| $4.04M | 1.33% |
24,100
+6,100
|
|
||
22
Analog Devices
ADI
$119B
| $4.03M | 1.33% |
+20,000
|
|
||
|
B
23
Barrick Mining
B
$56.9B
| $3.84M | 1.26% |
197,700
-10,400
|
|
||
24
Take-Two Interactive
TTWO
$48.2B
| $3.79M | 1.25% |
+18,300
|
|
||
25
ServiceNow
NOW
$188B
| $3.66M | 1.2% |
4,600
+3,800
|
|