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Freemont Management Portfolio holdings
AUM
$105M
Turnover
23.53%
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
-9.77%
3 Year Est. Return
+102.27%
5 Year Est. Return
+119.32%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.35M
(+1.3%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
14.02%
Top 10 Holdings %
Top 10 Hldgs %
94.08%
Holding
17
New
3
Increased
3
Reduced
1
Closed
1
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$10.9M |
| 2 |
Barrick Mining
B
|
+$1.64M |
| 3 |
Carpenter Technology
CRS
|
+$1.02M |
| 4 |
Vistra
VST
|
+$736K |
| 5 |
Constellation Energy
CEG
|
+$401K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.26% |
| 2 | Industrials | 11.29% |
| 3 | Materials | 4.56% |
| 4 | Utilities | 2.9% |
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Freemont Management's Q3 2026 Portfolio in Review
As of Q3 2026, Freemont Management held 17 positions worth $105M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Freemont Management deployed $14.7M of net new capital in Q3 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 40,000 shares worth $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Industrials and Materials.
- Freemont Management's largest Q3 2026 buy was L3Harris: 40,000 shares worth $9.47M.
- Freemont Management added most to Vistra in Q3 2026, an estimated $736K increase.
- Freemont Management's ten largest holdings make up 94% of its $105M portfolio in Q3 2026.
- Freemont Management opened 3 new positions and closed 1 in Q3 2026.
- Freemont Management's portfolio value rose 1.3% quarter-over-quarter to $105M.
Based on Freemont Management's 13F filing for Q3 2026, filed 2 Nov 2026.