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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
+15.12%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$489M
Cap. Flow %
91.02%
Top 10 Hldgs %
29.55%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.5M
2
AAPL icon
Apple
AAPL
+$21.5M
3
GM icon
General Motors
GM
+$12.4M
4
EL icon
Estee Lauder
EL
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 12.53%
3 Financials 11.83%
4 Consumer Discretionary 11.23%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$5.98M 1.11%
+64,400
New +$5.23M
V icon
52
Visa
V
$697B
$5.67M 1.06%
+25,920
New +$5.3M
ADBE icon
53
Adobe
ADBE
$99B
$5.6M 1.04%
+11,200
New +$5.41M
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$4.32M 0.8%
+120,000
New +$4.48M
TMUS icon
55
T-Mobile US
TMUS
$196B
$4.17M 0.78%
+30,900
New +$3.82M
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$4M 0.74%
+253,590
New +$5.56M
PBI icon
57
Pitney Bowes
PBI
$2.41B
$2.73M 0.51%
+443,550
New +$2.66M
REMX icon
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.65M 0.31%
+24,999
New +$1.24M
AA icon
59
Alcoa
AA
$11.7B
$1.15M 0.21%
+50,000
New +$870K
FCX icon
60
Freeport-McMoran
FCX
$88.6B
$1.04M 0.19%
+40,000
New +$831K
URA icon
61
Global X Uranium ETF
URA
$5.41B
$765K 0.14%
+49,900
New +$611K
TROX icon
62
Tronox
TROX
$981M
$439K 0.08%
+30,000
New +$349K
OIH icon
63
VanEck Oil Services ETF
OIH
$1.99B
$347K 0.06%
+2,250
New +$286K
OXY icon
64
Occidental Petroleum
OXY
$53.6B
$173K 0.03%
+10,000
New +$137K
NBR icon
65
Nabors Industries
NBR
$1.12B
$93K 0.02%
+1,600
New +$70.5K
AVGO icon
66
Broadcom
AVGO
$1.81T
$44K 0.01%
+1,000
New +$39K
OXY.WS icon
67
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$9K ﹤0.01%
+1,249
New +$5.66K
1 2
3

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Freemont Management, which disclosed 67 positions worth $537M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 100,200 shares worth $22.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.

  • Freemont Management's largest Q4 2020 buy was Microsoft: 100,200 shares worth $22.3M.
  • Freemont Management's ten largest holdings make up 30% of its $537M portfolio in Q4 2020.
  • Freemont Management disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Freemont Management's 13F filing for Q4 2020, filed 16 Feb 2021.