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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
+15.99%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$94.5M
Cap. Flow
-$180M
Cap. Flow %
-25.7%
Top 10 Hldgs %
41.15%
Holding
96
New
15
Increased
4
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$34M
2
STZ icon
Constellation Brands
STZ
+$13.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$8.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
ON icon
ON Semiconductor
ON
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MCO icon
Moody's
MCO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.07%
3 Communication Services 9.81%
4 Healthcare 9.42%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$9.03M 1.29%
45,100
-14,000
-24% -$2.53M
CDNS icon
27
Cadence Design Systems
CDNS
$90B
$8.93M 1.27%
28,700
-8,900
-24% -$2.63M
ROK icon
28
Rockwell Automation
ROK
$51.4B
$8.89M 1.27%
+30,500
New +$8.78M
RACE icon
29
Ferrari
RACE
$63.3B
$8.28M 1.18%
19,000
+14,000
+280% +$5.42M
PWR icon
30
Quanta Services
PWR
$93.9B
$8.13M 1.16%
31,300
-9,700
-24% -$2.15M
ABBV icon
31
AbbVie
ABBV
$458B
$7.83M 1.12%
43,000
-13,300
-24% -$2.29M
CVX icon
32
Chevron
CVX
$388B
$7.82M 1.12%
+49,600
New +$7.48M
ACA icon
33
Arcosa
ACA
$7.12B
$7.55M 1.08%
87,900
-7,200
-8% -$586K
SNAP icon
34
CALL
Snap
SNAP
$7.32B
$7.35M 1.05%
+640,000
New +$8.58M
P
35
Everpure Inc
P
$24.8B
$7.26M 1.04%
139,700
-43,400
-24% -$1.94M
TMUS icon
36
T-Mobile US
TMUS
$193B
$7.23M 1.03%
44,300
-13,800
-24% -$2.25M
GLNG icon
37
Golar LNG
GLNG
$4.95B
$7.12M 1.02%
296,000
-92,100
-24% -$2.05M
WMT icon
38
Walmart Inc
WMT
$871B
$6.92M 0.99%
115,000
-35,600
-24% -$2.04M
MRK icon
39
Merck
MRK
$324B
$6.29M 0.9%
47,700
-14,700
-24% -$1.81M
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$6.23M 0.89%
+99,200
New +$5.82M
AVTR icon
41
Avantor
AVTR
$7.81B
$6.18M 0.88%
241,500
-75,200
-24% -$1.79M
MET icon
42
MetLife
MET
$61B
$5.65M 0.81%
+76,300
New +$5.32M
FICO icon
43
Fair Isaac
FICO
$28.7B
$5.62M 0.8%
4,500
-500
-10% -$625K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$5.52M 0.79%
9,500
-3,000
-24% -$1.68M
BRBR icon
45
BellRing Brands
BRBR
$1.51B
$5.41M 0.77%
+91,600
New +$5.22M
STLA icon
46
Stellantis
STLA
$16.5B
$5.38M 0.77%
190,000
+60,000
+46% +$1.49M
CTRA
47
DELISTED
Coterra Energy
CTRA
$5.27M 0.75%
189,200
-58,900
-24% -$1.51M
MRVL icon
48
Marvell Technology
MRVL
$174B
$5.08M 0.73%
71,700
-22,300
-24% -$1.53M
MCD icon
49
McDonald's
MCD
$188B
$4.93M 0.7%
17,500
-5,500
-24% -$1.6M
MCK icon
50
McKesson
MCK
$98.5B
$4.83M 0.69%
9,000
-2,800
-24% -$1.42M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Freemont Management held 96 positions worth $701M, down 12% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $180M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was EOG Resources, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Freemont Management opened a new position in Arista Networks worth $36.5M.

  • Freemont Management's largest Q1 2024 buy was Arista Networks: 504,000 shares worth $36.5M.
  • Freemont Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $9.23M increase.
  • Freemont Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.7M.
  • Freemont Management fully exited EOG Resources in Q1 2024, selling an estimated $32.2M.
  • Freemont Management's ten largest holdings make up 41% of its $701M portfolio in Q1 2024.
  • Freemont Management opened 15 new positions and closed 19 in Q1 2024.
  • Freemont Management's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.