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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
+4.28%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$373M
(+186%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
64.32%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
135
New
29
Increased
81
Reduced
6
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
+$33.3M |
| 2 |
NVIDIA
NVDA
|
+$25.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 4 |
Teradyne
TER
|
+$18.2M |
| 5 |
Astera Labs
ALAB
|
+$16.4M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$5.17M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.74M |
| 3 |
B
Barrick Mining
B
|
+$2.15M |
| 4 |
Vertiv
VRT
|
+$1.42M |
| 5 |
Constellation Brands
STZ
|
+$1.09M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Industrials | 9.59% |
| 3 | Communication Services | 6.65% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $38.8M | 6.77% |
208,000
+137,400
| +195% | +$25.6M |
|
|
2
Arista Networks
ANET
$212B
| $37M | 6.46% |
282,300
+241,900
| +599% | +$33.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.3M | 4.06% |
74,300
+69,300
| +1,386% | +$19.8M |
|
|
4
Teradyne
TER
$50.5B
| $20.5M | 3.58% |
+106,000
| New | +$18.2M |
|
5
CALL
IQVIA
IQV
$35.1B
| $20.1M | 3.51% |
89,100
+59,100
| +197% | +$12.9M |
|
|
6
Astera Labs
ALAB
$54.8B
| $18.6M | 3.25% |
111,900
+97,800
| +694% | +$16.4M |
|
7
Broadcom
AVGO
$1.78T
| $17.7M | 3.09% |
51,100
+44,000
| +620% | +$15.7M |
|
8
Waters Corp
WAT
$37.1B
| $15.8M | 2.76% |
+41,600
| New | +$15.3M |
|
9
Cadence Design Systems
CDNS
$101B
| $15.6M | 2.73% |
50,000
+45,300
| +964% | +$14.8M |
|
10
Apple
AAPL
$4.89T
| $13.9M | 2.42% |
51,100
+33,900
| +197% | +$9.1M |
|
11
Autodesk
ADSK
$45.8B
| $13.2M | 2.3% |
44,600
+29,600
| +197% | +$8.96M |
|
12
Microsoft
MSFT
$2.98T
| $12.6M | 2.2% |
26,100
+17,300
| +197% | +$8.67M |
|
13
Fabrinet
FN
$16.5B
| $12.1M | 2.11% |
26,600
+25,400
| +2,117% | +$11M |
|
14
Wheaton Precious Metals
WPM
$47.3B
| $10.6M | 1.85% |
+90,000
| New | +$9.64M |
|
15
Tesla
TSLA
$1.47T
| $10.4M | 1.82% |
23,200
+15,400
| +197% | +$6.83M |
|
16
GE Vernova
GEV
$278B
| $9.8M | 1.71% |
+15,000
| New | +$9.14M |
|
17
MACOM Technology Solutions
MTSI
$21B
| $9.76M | 1.7% |
+57,000
| New | +$9.05M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $7.86M | 1.37% |
11,900
+7,900
| +198% | +$5.28M |
|
19
Sempra
SRE
$60.9B
| $6.8M | 1.19% |
77,000
+51,100
| +197% | +$4.65M |
|
20
e.l.f. Beauty
ELF
$4.39B
| $6.63M | 1.16% |
87,200
+73,000
| +514% | +$7.19M |
|
21
CALL
ASML
ASML
$686B
| $6.42M | 1.12% |
6,000
-16,000
| -73% | -$16.7M |
|
22
AutoZone
AZO
$50B
| $6.1M | 1.07% |
1,800
+1,200
| +200% | +$4.53M |
|
23
Leidos
LDOS
$13.6B
| $5.9M | 1.03% |
+32,700
| New | +$6.2M |
|
24
Coherent
COHR
$54.2B
| $5.81M | 1.01% |
31,500
+20,900
| +197% | +$3.13M |
|
25
CALL
Tapestry
TPR
$29.1B
| $5.75M | 1% |
+45,000
| New | +$5.14M |
|
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