FM
Freemont Management Portfolio holdings
AUM
$507M
1-Year Est. Return
44.99%
This Fund
S&P 500
1 Year Est. Return
+44.99%
AUM
$128M
AUM Growth
-$476M
(-79%)
Holding
105
Top Buys
| 1 | +$4.57M | |
| 2 | +$2.1M | |
| 3 | +$1.81M | |
| 4 |
Alcoa
AA
|
+$777K |
| 5 |
MasTec
MTZ
|
+$678K |
Top Sells
| 1 | +$56.6M | |
| 2 | +$39M | |
| 3 | +$20.2M | |
| 4 |
Atlassian
TEAM
|
+$19.1M |
| 5 |
AutoZone
AZO
|
+$18.5M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 7.72% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $13.2M | 10.27% |
70,600
-324,800
|
|
||
2
VanEck Gold Miners ETF
GDX
$36.4B
| $9.17M | 7.15% |
120,000
+30,000
|
|
||
3
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
| $8.91M | 6.95% |
90,000
-30,000
|
|
||
4
Arista Networks
ANET
$162B
| $5.89M | 4.59% |
40,400
-302,700
|
|
||
5
Autodesk
ADSK
$52.4B
| $4.77M | 3.72% |
+15,000
|
|
||
6
Microsoft
MSFT
$2.96T
| $4.56M | 3.55% |
8,800
-25,500
|
|
||
7
Apple
AAPL
$3.89T
| $4.38M | 3.42% |
17,200
-56,400
|
|
||
|
B
8
Barrick Mining
B
$84.7B
| $3.49M | 2.72% |
106,600
-124,100
|
|
||
9
Tesla
TSLA
$1.51T
| $3.47M | 2.7% |
7,800
-58,100
|
|
||
10
Global X Uranium ETF
URA
$7.85B
| $3.34M | 2.6% |
70,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.65T
| $2.94M | 2.29% |
4,000
-13,000
|
|
||
12
Astera Labs
ALAB
$20.5B
| $2.76M | 2.15% |
14,100
-105,400
|
|
||
|
13
AutoZone
AZO
$64.3B
| $2.57M | 2.01% |
600
-4,600
|
|
||
|
14
Alcoa
AA
$16.6B
| $2.47M | 1.92% |
75,000
+25,000
|
|
||
15
Broadcom
AVGO
$1.51T
| $2.34M | 1.83% |
7,100
-53,300
|
|
||
16
Sempra
SRE
$62.8B
| $2.33M | 1.82% |
+25,900
|
|
||
17
Lazard
LAZ
$4.75B
| $2.06M | 1.61% |
39,105
-63,695
|
|
||
18
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
| $1.97M | 1.53% |
29,899
|
|
||
19
e.l.f. Beauty
ELF
$4.82B
| $1.88M | 1.47% |
14,200
-105,800
|
|
||
20
Hewlett Packard
HPE
$29.4B
| $1.8M | 1.4% |
73,100
-546,400
|
|
||
21
Ecolab
ECL
$86.9B
| $1.7M | 1.32% |
6,200
-46,100
|
|
||
22
Cadence Design Systems
CDNS
$82.7B
| $1.65M | 1.29% |
4,700
-34,500
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.51M | 1.18% |
3,000
-23,100
|
|
||
24
L3Harris
LHX
$70.7B
| $1.44M | 1.12% |
4,700
-35,300
|
|
||
25
Vertiv
VRT
$98.6B
| $1.42M | 1.11% |
9,400
-70,000
|
|