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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
+4.61%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.1M
Cap. Flow
+$19M
Cap. Flow %
8.27%
Top 10 Hldgs %
37.99%
Holding
88
New
9
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.73M
2
TFC icon
Truist Financial
TFC
+$2.61M
3
ELF icon
e.l.f. Beauty
ELF
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.75M
2
ALC icon
Alcon
ALC
+$2M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 14.1%
3 Consumer Discretionary 10.26%
4 Communication Services 7.33%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$28.7B
$2.79M 1.21%
1,400
+700
+100% +$1.5M
HUBS icon
27
CALL
HubSpot
HUBS
$10.5B
$2.79M 1.21%
+4,000
New +$2.57M
PANW icon
28
Palo Alto Networks
PANW
$264B
$2.58M 1.13%
14,200
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$2.58M 1.12%
6,400
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$2.54M 1.11%
6,300
– –
ELF icon
31
CALL
e.l.f. Beauty
ELF
$4.56B
$2.51M 1.09%
20,000
-20,000
-50% -$2.4M
NVR icon
32
NVR
NVR
$17.2B
$2.45M 1.07%
+300
New +$2.73M
IR icon
33
Ingersoll Rand
IR
$33B
$2.27M 0.99%
25,100
– –
WFC icon
34
Wells Fargo
WFC
$261B
$2.19M 0.96%
31,200
– –
GLNG icon
35
Golar LNG
GLNG
$4.95B
$2.12M 0.92%
50,000
– –
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.6B
$2.11M 0.92%
1,000
– –
MTZ icon
37
CALL
MasTec
MTZ
$26.7B
$2.04M 0.89%
+15,000
New +$2.01M
CW icon
38
Curtiss-Wright
CW
$27.7B
$1.99M 0.87%
5,600
– –
BKR icon
39
Baker Hughes
BKR
$56.8B
$1.93M 0.84%
47,000
– –
AA icon
40
Alcoa
AA
$11.7B
$1.89M 0.82%
50,000
– –
URA icon
41
Global X Uranium ETF
URA
$5.52B
$1.87M 0.82%
70,000
– –
DELL icon
42
Dell
DELL
$283B
$1.84M 0.8%
+16,000
New +$2.01M
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.82M 0.79%
7,600
– –
WMT icon
44
Walmart Inc
WMT
$871B
$1.76M 0.77%
19,500
– –
PWR icon
45
Quanta Services
PWR
$93.9B
$1.68M 0.73%
5,300
– –
TT icon
46
Trane Technologies
TT
$106B
$1.66M 0.72%
4,500
– –
TMUS icon
47
T-Mobile US
TMUS
$193B
$1.66M 0.72%
7,500
– –
ILMN icon
48
Illumina
ILMN
$29.4B
$1.6M 0.7%
12,000
– –
OC icon
49
Owens Corning
OC
$11.5B
$1.53M 0.67%
9,000
– –
CCC
50
CCC Intelligent Solutions
CCC
$3.42B
$1.5M 0.66%
128,300
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q4 2024, Freemont Management held 88 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freemont Management deployed $19M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVR: 300 shares worth $2.45M.

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

On the sell side, the most notable exit was Marathon Petroleum, an estimated $2.75M sold.

  • Freemont Management's largest Q4 2024 buy was NVR: 300 shares worth $2.45M.
  • Freemont Management added most to Truist Financial in Q4 2024, an estimated $2.61M increase.
  • Freemont Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $2.75M.
  • Freemont Management's ten largest holdings make up 38% of its $229M portfolio in Q4 2024.
  • Freemont Management opened 9 new positions and closed 7 in Q4 2024.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Freemont Management's 13F filing for Q4 2024, filed 10 Feb 2025.