FM
Freemont Management Portfolio holdings
AUM
$604M
This Quarter Return
-7.58%
1 Year Return
+27.49%
3 Year Return
+111.6%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.17%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
103
New
22
Increased
16
Reduced
41
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$7.1M |
| 2 |
Astera Labs
ALAB
|
$5.46M |
| 3 |
Williams Companies
WMB
|
$5.45M |
| 4 |
e.l.f. Beauty
ELF
|
$4.45M |
| 5 |
Coherent
COHR
|
$4.33M |
Top Sells
| 1 |
Ferrari
RACE
|
$12.7M |
| 2 |
NVR
NVR
|
$2.45M |
| 3 |
Ingersoll Rand
IR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.2M | 5.33% | 149,600 +38,100 | +34% | +$4.13M |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.12% | 56,400 +1,400 | +3% | +$311K |
|
3
Microsoft
MSFT
$3.77T
| $9.87M | 3.25% | 26,300 +8,500 | +48% | +$3.19M |
|
|
4
Axon Enterprise
AXON
$58.7B
| $8.31M | 2.73% | 15,800 +13,500 | +587% | +$7.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.49M | 2.46% | 13,000 -1,300 | -9% | -$749K |
|
6
Amazon
AMZN
$2.44T
| $6.89M | 2.26% | 36,200 +9,800 | +37% | +$1.86M |
|
|
7
e.l.f. Beauty
ELF
$7.09B
| $6.15M | 2.02% | 98,000 +70,900 | +262% | +$4.45M |
|
8
Arista Networks
ANET
$172B
| $6.11M | 2.01% | 78,900 +50,100 | +174% | +$3.88M |
|
9
Truist Financial
TFC
$60.4B
| $5.91M | 1.94% | 143,500 +26,700 | +23% | +$1.1M |
|
10
Motorola Solutions
MSI
$78.7B
| $5.6M | 1.84% | 12,800 -1,200 | -9% | -$525K |
|
11
RTX Corp
RTX
$212B
| $5.55M | 1.82% | 41,900 -4,100 | -9% | -$543K |
|
|
12
Astera Labs
ALAB
$30.3B
| $5.46M | 1.8% | +91,500 | New | +$5.46M |
|
|
13
Williams Companies
WMB
$70.7B
| $5.45M | 1.79% | +91,200 | New | +$5.45M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.15M | 1.69% | 90,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.66% | 32,700 -3,200 | -9% | -$495K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.06M | 1.66% | 110,000 -30,000 | -21% | -$1.38M |
|
17
Vertiv
VRT
$48.7B
| $4.39M | 1.44% | 60,800 +18,400 | +43% | +$1.33M |
|
|
18
Coherent
COHR
$14.1B
| $4.33M | 1.42% | +66,600 | New | +$4.33M |
|
19
HubSpot
HUBS
$25.5B
| $4.17M | 1.37% | +7,300 | New | +$4.17M |
|
20
Targa Resources
TRGP
$36.1B
| $4.05M | 1.33% | 20,200 -2,000 | -9% | -$401K |
|
21
Broadcom
AVGO
$1.4T
| $4.04M | 1.33% | 24,100 +6,100 | +34% | +$1.02M |
|
22
Analog Devices
ADI
$124B
| $4.03M | 1.33% | +20,000 | New | +$4.03M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $3.84M | 1.26% | 197,700 -10,400 | -5% | -$202K |
|
24
Take-Two Interactive
TTWO
$43B
| $3.79M | 1.25% | +18,300 | New | +$3.79M |
|
25
ServiceNow
NOW
$190B
| $3.66M | 1.2% | 4,600 +3,800 | +475% | +$3.03M |
|