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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
+12.19%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$126M
Cap. Flow
+$49.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.22%
Holding
94
New
9
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.7M
2
ON icon
ON Semiconductor
ON
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.7M
2
CAT icon
Caterpillar
CAT
+$9.34M
3
AMBA icon
Ambarella
AMBA
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Energy 10.94%
3 Industrials 10.57%
4 Healthcare 10.01%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$10.2M 1.29%
37,600
– –
JPM icon
27
JPMorgan Chase
JPM
$939B
$10.1M 1.26%
59,100
– –
TMUS icon
28
T-Mobile US
TMUS
$193B
$9.32M 1.17%
58,100
– –
GLNG icon
29
Golar LNG
GLNG
$4.95B
$8.92M 1.12%
388,100
– –
PWR icon
30
Quanta Services
PWR
$93.9B
$8.85M 1.11%
41,000
– –
ABBV icon
31
AbbVie
ABBV
$458B
$8.72M 1.1%
56,300
– –
VRT icon
32
Vertiv
VRT
$112B
$7.92M 1%
+165,000
New +$7.03M
WMT icon
33
Walmart Inc
WMT
$871B
$7.91M 1%
150,600
– –
ACA icon
34
Arcosa
ACA
$7.12B
$7.86M 0.99%
95,100
– –
AVTR icon
35
Avantor
AVTR
$7.81B
$7.23M 0.91%
316,700
– –
MDB icon
36
MongoDB
MDB
$24B
$6.83M 0.86%
+16,700
New +$6.34M
MCD icon
37
McDonald's
MCD
$188B
$6.82M 0.86%
23,000
– –
MRK icon
38
Merck
MRK
$324B
$6.8M 0.86%
62,400
– –
NEE icon
39
NextEra Energy
NEE
$187B
$6.8M 0.85%
111,900
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$6.63M 0.83%
12,500
– –
BG icon
41
Bunge Global
BG
$23.6B
$6.55M 0.82%
64,900
– –
P
42
Everpure Inc
P
$24.8B
$6.53M 0.82%
183,100
– –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.43M 0.81%
66,700
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$6.33M 0.8%
+248,100
New +$6.65M
VRSK icon
45
Verisk Analytics
VRSK
$26.4B
$6.33M 0.8%
26,500
– –
SPLK
46
DELISTED
Splunk Inc
SPLK
$6.32M 0.8%
41,500
– –
FICO icon
47
Fair Isaac
FICO
$28.7B
$5.82M 0.73%
5,000
+2,500
+100% +$2.52M
ABT icon
48
Abbott
ABT
$180B
$5.77M 0.73%
52,420
– –
MRVL icon
49
Marvell Technology
MRVL
$174B
$5.67M 0.71%
94,000
– –
MCK icon
50
McKesson
MCK
$98.5B
$5.46M 0.69%
11,800
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Freemont Management held 94 positions worth $795M, up 19% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management deployed $49.6M of net new capital in Q4 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 770,000 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DexCom, an estimated $12.7M trimmed.

  • Freemont Management's largest Q4 2023 buy was NVIDIA: 770,000 shares worth $38.1M.
  • Freemont Management added most to Microsoft in Q4 2023, an estimated $9.47M increase.
  • Freemont Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $12.7M.
  • Freemont Management fully exited Caterpillar in Q4 2023, selling an estimated $9.34M.
  • Freemont Management's ten largest holdings make up 39% of its $795M portfolio in Q4 2023.
  • Freemont Management opened 9 new positions and closed 13 in Q4 2023.
  • Freemont Management's portfolio value rose 19% quarter-over-quarter to $795M.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.