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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
-0.32%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$59.7M
Cap. Flow
+$65.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
31.43%
Holding
119
New
38
Increased
57
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
2
EOG icon
EOG Resources
EOG
+$16M
3
NRG icon
NRG Energy
NRG
+$14M
4
CTXS
Citrix Systems Inc
CTXS
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$7.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$17.6M
3
VZ icon
Verizon
VZ
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 10.84%
3 Financials 10.68%
4 Industrials 9.3%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$9.56M 1.26%
111,200
+800
+0.7% +$68.4K
U icon
27
Unity
U
$12.5B
$9.25M 1.22%
73,300
+20,300
+38% +$2.4M
IR icon
28
Ingersoll Rand
IR
$33B
$9.19M 1.21%
182,200
+700
+0.4% +$35.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$9.16M 1.21%
154,900
+600
+0.4% +$39.5K
EQIX icon
30
Equinix
EQIX
$107B
$9.01M 1.19%
11,400
– –
SABR icon
31
Sabre
SABR
$656M
$8.86M 1.17%
748,600
+4,600
+0.6% +$52.2K
INTU icon
32
Intuit
INTU
$81.1B
$8.69M 1.15%
16,100
+100
+0.6% +$53.9K
GM icon
33
General Motors
GM
$74.7B
$8.5M 1.12%
161,300
+1,300
+0.8% +$69.1K
MRK icon
34
Merck
MRK
$324B
$8.5M 1.12%
113,200
+400
+0.4% +$30.4K
ALK icon
35
Alaska Air
ALK
$5.15B
$8.5M 1.12%
145,000
+1,000
+0.7% +$57.6K
FCX icon
36
Freeport-McMoran
FCX
$90B
$8.48M 1.12%
260,710
+220,710
+552% +$7.77M
SPGI icon
37
S&P Global
SPGI
$126B
$8.37M 1.11%
19,700
– –
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$8.11M 1.07%
+75,500
New +$8.15M
UNM icon
39
Unum
UNM
$13.8B
$8.08M 1.07%
322,300
+2,300
+0.7% +$60.9K
RCL icon
40
Royal Caribbean
RCL
$78.7B
$7.88M 1.04%
88,600
+600
+0.7% +$48.5K
NOW icon
41
ServiceNow
NOW
$102B
$7.53M 1%
60,500
+500
+0.8% +$60.5K
BA icon
42
Boeing
BA
$165B
$7.52M 0.99%
34,200
+200
+0.6% +$44.6K
BABA icon
43
CALL
Alibaba
BABA
$269B
$7.4M 0.98%
+50,000
New +$9.1M
VRT icon
44
Vertiv
VRT
$112B
$7.28M 0.96%
302,128
+24,128
+9% +$641K
CDNS icon
45
Cadence Design Systems
CDNS
$90B
$7.07M 0.93%
46,700
+700
+2% +$107K
DE icon
46
Deere & Co
DE
$170B
$7.07M 0.93%
21,100
+100
+0.5% +$36K
PYPL icon
47
PayPal
PYPL
$49.5B
$7.03M 0.93%
27,000
+100
+0.4% +$28.4K
MP icon
48
MP Materials
MP
$7.35B
$7.01M 0.93%
217,400
+1,400
+0.6% +$48.7K
DLTR icon
49
Dollar Tree
DLTR
$23.1B
$6.7M 0.89%
70,020
+300
+0.4% +$28.9K
APTV icon
50
Aptiv
APTV
$12B
$6.53M 0.86%
+43,800
New +$6.82M
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Freemont Management held 119 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freemont Management deployed $65.5M of net new capital in Q3 2021, opening 38 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Freemont Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.
  • Freemont Management added most to Freeport-McMoran in Q3 2021, an estimated $7.77M increase.
  • Freemont Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Freemont Management fully exited iShares Russell 1000 Pure U.S. Revenue ETF in Q3 2021, selling an estimated $17.6M.
  • Freemont Management's ten largest holdings make up 31% of its $757M portfolio in Q3 2021.
  • Freemont Management opened 38 new positions and closed 10 in Q3 2021.
  • Freemont Management's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on Freemont Management's 13F filing for Q3 2021, filed 4 Nov 2021.