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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
+8.31%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.6M
Cap. Flow
-$17.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
41.41%
Holding
94
New
15
Increased
11
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
MSI icon
Motorola Solutions
MSI
+$3.75M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
TRGP icon
Targa Resources
TRGP
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ANET icon
Arista Networks
ANET
+$4.88M
3
DLTR icon
Dollar Tree
DLTR
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 15.23%
3 Consumer Discretionary 10.86%
4 Communication Services 7.68%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
26
Ingersoll Rand
IR
$33B
$2.46M 1.21%
25,100
– –
PANW icon
27
Palo Alto Networks
PANW
$264B
$2.43M 1.19%
14,200
– –
URA icon
28
Global X Uranium ETF
URA
$5.52B
$2M 0.98%
70,000
– –
ALC icon
29
Alcon
ALC
$33.1B
$2M 0.98%
+20,000
New +$1.88M
AA icon
30
Alcoa
AA
$11.7B
$1.93M 0.94%
50,000
– –
AVAV icon
31
AeroVironment
AVAV
$7.57B
$1.84M 0.9%
+9,200
New +$1.66M
FCNCA icon
32
First Citizens BancShares
FCNCA
$24.6B
$1.84M 0.9%
+1,000
New +$1.91M
CW icon
33
Curtiss-Wright
CW
$27.7B
$1.84M 0.9%
5,600
+3,400
+155% +$1.01M
GLNG icon
34
Golar LNG
GLNG
$4.95B
$1.84M 0.9%
50,000
– –
AMD icon
35
Advanced Micro Devices
AMD
$851B
$1.8M 0.88%
11,000
– –
WFC icon
36
Wells Fargo
WFC
$261B
$1.76M 0.86%
31,200
– –
TT icon
37
Trane Technologies
TT
$106B
$1.75M 0.86%
+4,500
New +$1.56M
BKR icon
38
Baker Hughes
BKR
$56.8B
$1.7M 0.83%
47,000
– –
TSLA icon
39
Tesla
TSLA
$1.24T
$1.65M 0.81%
6,300
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.6M 0.78%
7,600
– –
OC icon
41
Owens Corning
OC
$11.5B
$1.59M 0.78%
+9,000
New +$1.52M
PWR icon
42
Quanta Services
PWR
$93.9B
$1.58M 0.77%
5,300
– –
WMT icon
43
Walmart Inc
WMT
$871B
$1.57M 0.77%
19,500
– –
ILMN icon
44
Illumina
ILMN
$29.4B
$1.56M 0.77%
+12,000
New +$1.48M
TMUS icon
45
T-Mobile US
TMUS
$193B
$1.55M 0.76%
7,500
– –
DHI icon
46
D.R. Horton
DHI
$41B
$1.53M 0.75%
+8,000
New +$1.41M
AER icon
47
AerCap
AER
$23.9B
$1.5M 0.73%
+15,800
New +$1.48M
WSO icon
48
Watsco Inc
WSO
$14.9B
$1.48M 0.72%
+3,000
New +$1.44M
ABBV icon
49
AbbVie
ABBV
$458B
$1.42M 0.7%
7,200
– –
CCC
50
CCC Intelligent Solutions
CCC
$3.42B
$1.42M 0.69%
128,300
– –
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 2024 Portfolio in Review

As of Q3 2024, Freemont Management held 94 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $17.7M in Q3 2024, closing 15 positions and reducing 2 holdings. Its most notable exit was Dollar Tree, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $8.19M.

  • Freemont Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,300 shares worth $8.19M.
  • Freemont Management added most to Motorola Solutions in Q3 2024, an estimated $3.75M increase.
  • Freemont Management's biggest Q3 2024 reduction was Apple, cutting an estimated $16.3M.
  • Freemont Management fully exited Dollar Tree in Q3 2024, selling an estimated $2.35M.
  • Freemont Management's ten largest holdings make up 41% of its $204M portfolio in Q3 2024.
  • Freemont Management opened 15 new positions and closed 15 in Q3 2024.
  • Freemont Management's portfolio value fell 3.6% quarter-over-quarter to $204M.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.