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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
+9.35%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$489M
Cap. Flow
-$511M
Cap. Flow %
-241.01%
Top 10 Hldgs %
55.83%
Holding
92
New
15
Increased
5
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.57M
2
AAPL icon
Apple
AAPL
+$3.97M
3
MPC icon
Marathon Petroleum
MPC
+$3.14M
4
DLTR icon
Dollar Tree
DLTR
+$2.6M
5
FLS icon
Flowserve
FLS
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
ANET icon
Arista Networks
ANET
+$31.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 8.93%
3 Industrials 8.56%
4 Energy 5.87%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.85M 0.87%
31,200
-153,700
-83% -$9.07M
VRT icon
27
Vertiv
VRT
$112B
$1.84M 0.87%
21,200
-104,700
-83% -$9.53M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$1.78M 0.84%
11,000
-54,200
-83% -$8.72M
BKR icon
29
Baker Hughes
BKR
$56.8B
$1.65M 0.78%
47,000
-231,200
-83% -$7.58M
GLNG icon
30
Golar LNG
GLNG
$4.95B
$1.57M 0.74%
50,000
-246,000
-83% -$6.5M
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.54M 0.73%
7,600
-37,500
-83% -$7.33M
P
32
Everpure Inc
P
$24.8B
$1.51M 0.71%
23,500
-116,200
-83% -$6.73M
ELF icon
33
e.l.f. Beauty
ELF
$4.56B
$1.5M 0.71%
+7,100
New +$1.26M
CDNS icon
34
Cadence Design Systems
CDNS
$90B
$1.48M 0.7%
4,800
-23,900
-83% -$7.08M
CCC
35
CCC Intelligent Solutions
CCC
$3.42B
$1.43M 0.67%
128,300
-631,300
-83% -$7.19M
ROK icon
36
Rockwell Automation
ROK
$51.4B
$1.4M 0.66%
5,100
-25,400
-83% -$6.85M
PWR icon
37
Quanta Services
PWR
$93.9B
$1.35M 0.64%
5,300
-26,000
-83% -$6.89M
TMUS icon
38
T-Mobile US
TMUS
$193B
$1.32M 0.62%
7,500
-36,800
-83% -$6.17M
WMT icon
39
Walmart Inc
WMT
$871B
$1.32M 0.62%
19,500
-95,500
-83% -$6.01M
CVX icon
40
Chevron
CVX
$388B
$1.3M 0.61%
8,300
-41,300
-83% -$6.59M
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.27M 0.6%
29,899
+4,900
+20% +$249K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.25M 0.59%
+6,300
New +$1.1M
ABBV icon
43
AbbVie
ABBV
$458B
$1.23M 0.58%
7,200
-35,800
-83% -$5.93M
ACA icon
44
Arcosa
ACA
$7.12B
$1.23M 0.58%
14,800
-73,100
-83% -$6.09M
ADSK icon
45
Autodesk
ADSK
$44.3B
$1.19M 0.56%
+4,800
New +$1.08M
PGR icon
46
Progressive
PGR
$124B
$1.14M 0.54%
+5,500
New +$1.15M
BWXT icon
47
BWX Technologies
BWXT
$16B
$1.12M 0.53%
+11,800
New +$1.09M
FICO icon
48
Fair Isaac
FICO
$28.7B
$1.04M 0.49%
700
-3,800
-84% -$4.91M
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
$1.02M 0.48%
16,800
-82,400
-83% -$5.05M
MRK icon
50
Merck
MRK
$324B
$1M 0.47%
8,100
-39,600
-83% -$5.1M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Freemont Management held 92 positions worth $212M, down 70% from $701M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freemont Management withdrew a net $511M in Q2 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Freemont Management opened a new position in Marathon Petroleum worth $2.93M.

  • Freemont Management's largest Q2 2024 buy was Marathon Petroleum: 16,900 shares worth $2.93M.
  • Freemont Management added most to Ferrari in Q2 2024, an estimated $4.57M increase.
  • Freemont Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $37M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.2M.
  • Freemont Management's ten largest holdings make up 56% of its $212M portfolio in Q2 2024.
  • Freemont Management opened 15 new positions and closed 13 in Q2 2024.
  • Freemont Management's portfolio value fell 70% quarter-over-quarter to $212M.

Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.