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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
-1.78%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$158M
Cap. Flow
-$139M
Cap. Flow %
-20.69%
Top 10 Hldgs %
38.77%
Holding
96
New
1
Increased
9
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
DXCM icon
DexCom
DXCM
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$7.16M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$30M
2
VRT icon
Vertiv
VRT
+$19.5M
3
ATVI
Activision Blizzard
ATVI
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 12.99%
3 Energy 12.36%
4 Industrials 10.65%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$8.57M 1.28%
59,100
-10,000
-14% -$1.5M
ABBV icon
27
AbbVie
ABBV
$458B
$8.39M 1.25%
56,300
-9,500
-14% -$1.39M
TMUS icon
28
T-Mobile US
TMUS
$193B
$8.14M 1.22%
58,100
-9,700
-14% -$1.34M
WMT icon
29
Walmart Inc
WMT
$871B
$8.03M 1.2%
150,600
-25,200
-14% -$1.34M
PWR icon
30
Quanta Services
PWR
$93.9B
$7.67M 1.15%
41,000
+3,000
+8% +$602K
BG icon
31
Bunge Global
BG
$23.6B
$7.03M 1.05%
64,900
+9,000
+16% +$986K
ACA icon
32
Arcosa
ACA
$7.12B
$6.84M 1.02%
95,100
-16,100
-14% -$1.22M
CTRA
33
CALL
DELISTED
Coterra Energy
CTRA
$6.71M 1%
248,100
-41,900
-14% -$1.14M
AVTR icon
34
Avantor
AVTR
$7.81B
$6.68M 1%
316,700
-53,300
-14% -$1.13M
P
35
Everpure Inc
P
$24.8B
$6.52M 0.97%
183,100
-19,091
-9% -$708K
MRK icon
36
Merck
MRK
$324B
$6.42M 0.96%
62,400
-10,400
-14% -$1.12M
NEE icon
37
NextEra Energy
NEE
$187B
$6.41M 0.96%
111,900
-18,800
-14% -$1.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$6.33M 0.94%
12,500
-2,100
-14% -$1.12M
VRSK icon
39
Verisk Analytics
VRSK
$26.4B
$6.26M 0.93%
26,500
-4,500
-15% -$1.06M
SPLK
40
DELISTED
Splunk Inc
SPLK
$6.07M 0.91%
41,500
-7,000
-14% -$793K
MCD icon
41
McDonald's
MCD
$188B
$6.06M 0.9%
23,000
-3,900
-14% -$1.11M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.9M 0.88%
66,700
-11,300
-14% -$1.01M
AMBA icon
43
Ambarella
AMBA
$2.99B
$5.69M 0.85%
107,300
+101,900
+1,887% +$7.16M
PINS icon
44
Pinterest
PINS
$12.4B
$5.18M 0.77%
191,700
-32,300
-14% -$882K
MP icon
45
MP Materials
MP
$7.35B
$5.17M 0.77%
270,500
-45,600
-14% -$1.01M
MCK icon
46
McKesson
MCK
$98.5B
$5.13M 0.77%
11,800
-2,000
-14% -$843K
MRVL icon
47
Marvell Technology
MRVL
$174B
$5.09M 0.76%
94,000
-15,800
-14% -$933K
ABT icon
48
Abbott
ABT
$180B
$5.08M 0.76%
52,420
-8,900
-15% -$935K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$4.95M 0.74%
85,300
-14,400
-14% -$882K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$4.76M 0.71%
16,800
-2,800
-14% -$821K
1
2
3 4

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 2023 Portfolio in Review

As of Q3 2023, Freemont Management held 96 positions worth $670M, down 19% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management withdrew a net $139M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Estee Lauder, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $11.8M.

  • Freemont Management's largest Q3 2023 buy was Meta Platforms (Facebook): 39,300 shares worth $11.8M.
  • Freemont Management added most to RTX Corp in Q3 2023, an estimated $13.8M increase.
  • Freemont Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $13.6M.
  • Freemont Management fully exited Estee Lauder in Q3 2023, selling an estimated $30M.
  • Freemont Management's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • Freemont Management opened 1 new position and closed 11 in Q3 2023.
  • Freemont Management's portfolio value fell 19% quarter-over-quarter to $670M.

Based on Freemont Management's 13F filing for Q3 2023, filed 13 Nov 2023.