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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
-9.06%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$74.7M
Cap. Flow
+$115M
Cap. Flow %
37.75%
Top 10 Hldgs %
32.57%
Holding
108
New
27
Increased
17
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$8.46M
2
AXON
Axon Enterprise
AXON
+$7.9M
3
ELF icon
e.l.f. Beauty
ELF
+$6.17M
4
COHR icon
Coherent
COHR
+$5.52M
5
WMB icon
Williams Companies
WMB
+$5.22M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$12.7M
2
NVR icon
NVR
NVR
+$2.45M
3
IR icon
Ingersoll Rand
IR
+$2.27M
4
DELL icon
Dell
DELL
+$1.84M
5
ILMN icon
Illumina
ILMN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32.78%
2 Industrials 12.65%
3 Communication Services 7.96%
4 Financials 6.13%
5 Energy 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$16.2M 5.33%
149,600
+38,100
+34% +$4.83M
SRE icon
2
CALL
Sempra
SRE
$59.3B
$15.7M 5.16%
+220,000
New +$17.1M
AAPL icon
3
Apple
AAPL
$4.8T
$12.5M 4.12%
56,400
+1,400
+3% +$324K
MSFT icon
4
Microsoft
MSFT
$2.99T
$9.87M 3.25%
26,300
+8,500
+48% +$3.47M
AXON
5
Axon Enterprise
AXON
$42.5B
$8.31M 2.73%
15,800
+13,500
+587% +$7.9M
AER icon
6
CALL
AerCap
AER
$23.4B
$8.17M 2.69%
+80,000
New +$7.92M
ANET icon
7
CALL
Arista Networks
ANET
$213B
$7.75M 2.55%
+100,000
New +$10.1M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.49M 2.46%
13,000
-1,300
-9% -$839K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.89M 2.26%
36,200
+9,800
+37% +$2.13M
ELF icon
10
e.l.f. Beauty
ELF
$4.69B
$6.15M 2.02%
98,000
+70,900
+262% +$6.17M
ANET icon
11
Arista Networks
ANET
$213B
$6.11M 2.01%
78,900
+50,100
+174% +$5.08M
TFC icon
12
Truist Financial
TFC
$62.3B
$5.91M 1.94%
143,500
+26,700
+23% +$1.19M
MSI icon
13
Motorola Solutions
MSI
$68.1B
$5.6M 1.84%
12,800
-1,200
-9% -$535K
RTX icon
14
RTX Corp
RTX
$262B
$5.55M 1.82%
41,900
-4,100
-9% -$520K
ALAB icon
15
Astera Labs
ALAB
$53B
$5.46M 1.8%
+91,500
New +$8.46M
WMB icon
16
Williams Companies
WMB
$90.7B
$5.45M 1.79%
+91,200
New +$5.22M
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$5.15M 1.69%
90,000
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$5.06M 1.66%
32,700
-3,200
-9% -$580K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.6B
$5.06M 1.66%
110,000
-30,000
-21% -$1.21M
VRT icon
20
Vertiv
VRT
$112B
$4.39M 1.44%
60,800
+18,400
+43% +$1.96M
COHR icon
21
Coherent
COHR
$55.8B
$4.33M 1.42%
+66,600
New +$5.52M
ADSK icon
22
CALL
Autodesk
ADSK
$46B
$4.19M 1.38%
16,000
– –
HUBS icon
23
HubSpot
HUBS
$11.8B
$4.17M 1.37%
+7,300
New +$5.12M
TRGP icon
24
Targa Resources
TRGP
$60.6B
$4.05M 1.33%
20,200
-2,000
-9% -$397K
AVGO icon
25
Broadcom
AVGO
$1.8T
$4.04M 1.33%
24,100
+6,100
+34% +$1.29M
1
2 3 4 5

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HIG
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GC
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ACM
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UCMOK
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Freemont Management's Q1 2025 Portfolio in Review

As of Q1 2025, Freemont Management held 108 positions worth $304M, up 33% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $115M of net new capital in Q1 2025, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Astera Labs: 91,500 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.21M trimmed.

  • Freemont Management's largest Q1 2025 buy was Astera Labs: 91,500 shares worth $5.46M.
  • Freemont Management added most to Axon Enterprise in Q1 2025, an estimated $7.9M increase.
  • Freemont Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.21M.
  • Freemont Management fully exited Ferrari in Q1 2025, selling an estimated $12.7M.
  • Freemont Management's ten largest holdings make up 33% of its $304M portfolio in Q1 2025.
  • Freemont Management opened 27 new positions and closed 14 in Q1 2025.
  • Freemont Management's portfolio value rose 33% quarter-over-quarter to $304M.

Based on Freemont Management's 13F filing for Q1 2025, filed 7 May 2025.