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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
+7.27%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$75.2M
Cap. Flow
+$63M
Cap. Flow %
10.29%
Top 10 Hldgs %
33.88%
Holding
75
New
8
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
TDOC icon
Teladoc Health
TDOC
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
AAPL icon
Apple
AAPL
+$9.37M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$11.2M
2
GM icon
General Motors
GM
+$8.5M
3
FSLY icon
Fastly Inc
FSLY
+$7.62M
4
B
Barrick Mining
B
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 14.31%
3 Consumer Discretionary 11.88%
4 Financials 11.84%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.42B
$9.06M 1.48%
1,100,000
+656,450
+148% +$5.63M
IR icon
27
Ingersoll Rand
IR
$33B
$8.93M 1.46%
181,500
– –
UNM icon
28
Unum
UNM
$13.8B
$8.91M 1.45%
320,000
– –
TDOC icon
29
Teladoc Health
TDOC
$1.58B
$8.72M 1.42%
+48,000
New +$11.1M
VZ icon
30
Verizon
VZ
$194B
$8.71M 1.42%
149,800
– –
MRK icon
31
Merck
MRK
$324B
$8.7M 1.42%
118,214
– –
BA icon
32
Boeing
BA
$165B
$8.66M 1.41%
34,000
– –
RTX icon
33
RTX Corp
RTX
$287B
$8.53M 1.39%
110,400
– –
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$8.52M 1.39%
48,200
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$8.51M 1.39%
28,900
– –
RACE icon
36
Ferrari
RACE
$63.3B
$8.37M 1.37%
40,000
– –
MRVL icon
37
Marvell Technology
MRVL
$174B
$8.31M 1.36%
169,600
– –
DLTR icon
38
Dollar Tree
DLTR
$23.1B
$7.98M 1.3%
69,720
– –
MP icon
39
MP Materials
MP
$7.35B
$7.76M 1.27%
+216,000
New +$7.98M
EQIX icon
40
Equinix
EQIX
$107B
$7.75M 1.27%
11,400
– –
RCL icon
41
Royal Caribbean
RCL
$78.7B
$7.53M 1.23%
88,000
– –
SPGI icon
42
S&P Global
SPGI
$126B
$6.95M 1.14%
19,700
– –
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$6.88M 1.12%
32,000
– –
EOG icon
44
CALL
EOG Resources
EOG
$78B
$6.8M 1.11%
93,700
-57,300
-38% -$3.66M
FISV
45
Fiserv Inc
FISV
$27.2B
$6.62M 1.08%
55,600
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$6.53M 1.07%
26,900
– –
INTU icon
47
Intuit
INTU
$81.1B
$6.13M 1%
16,000
– –
NOW icon
48
ServiceNow
NOW
$102B
$6M 0.98%
60,000
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$5.99M 0.98%
64,400
– –
NCNO icon
50
nCino
NCNO
$1.81B
$5.92M 0.97%
88,800
– –
1
2
3

Similar funds

RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Freemont Management's Q1 2021 Portfolio in Review

As of Q1 2021, Freemont Management held 75 positions worth $612M, up 14% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $63M of net new capital in Q1 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Teladoc Health: 48,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $8.5M trimmed.

  • Freemont Management's largest Q1 2021 buy was Teladoc Health: 48,000 shares worth $8.72M.
  • Freemont Management added most to Sherwin-Williams in Q1 2021, an estimated $19M increase.
  • Freemont Management's biggest Q1 2021 reduction was General Motors, cutting an estimated $8.5M.
  • Freemont Management fully exited Sensient Technologies in Q1 2021, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 34% of its $612M portfolio in Q1 2021.
  • Freemont Management opened 8 new positions and closed 3 in Q1 2021.
  • Freemont Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Freemont Management's 13F filing for Q1 2021, filed 14 May 2021.