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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
+7.27%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$75.2M
Cap. Flow
+$63M
Cap. Flow %
10.29%
Top 10 Hldgs %
33.88%
Holding
75
New
8
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
TDOC icon
Teladoc Health
TDOC
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
AAPL icon
Apple
AAPL
+$9.37M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$11.2M
2
GM icon
General Motors
GM
+$8.5M
3
FSLY icon
Fastly Inc
FSLY
+$7.62M
4
B
Barrick Mining
B
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 14.31%
3 Consumer Discretionary 11.88%
4 Financials 11.84%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$110B
$5.56M 0.91%
+278,000
New +$5.61M
V icon
52
Visa
V
$689B
$5.49M 0.9%
25,920
– –
ADBE icon
53
Adobe
ADBE
$94.5B
$5.32M 0.87%
11,200
– –
BDX icon
54
Becton Dickinson
BDX
$43.8B
$5.11M 0.83%
+21,525
New +$5.26M
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.67M 0.76%
253,590
– –
B
56
Barrick Mining
B
$62.6B
$4.63M 0.76%
234,000
-38,000
-14% -$819K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.2B
$3.9M 0.64%
120,000
– –
TMUS icon
58
T-Mobile US
TMUS
$190B
$3.87M 0.63%
30,900
– –
SE icon
59
Sea Limited
SE
$63.9B
$3.13M 0.51%
+14,000
New +$3.25M
FVRR icon
60
Fiverr
FVRR
$398M
$2.71M 0.44%
+12,500
New +$3.06M
REMX icon
61
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.88M 0.31%
24,999
– –
AA icon
62
Alcoa
AA
$11.6B
$1.63M 0.27%
50,000
– –
FCX icon
63
Freeport-McMoran
FCX
$90.2B
$1.32M 0.22%
40,000
– –
URA icon
64
Global X Uranium ETF
URA
$5.6B
$942K 0.15%
50,000
+100
+0.2% +$1.74K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.6B
$849K 0.14%
+16,000
New +$877K
TROX icon
66
Tronox
TROX
$973M
$549K 0.09%
30,000
– –
OIH icon
67
VanEck Oil Services ETF
OIH
$2.06B
$430K 0.07%
2,250
– –
PING
68
DELISTED
Ping Identity Holding Corp.
PING
$385K 0.06%
+17,552
New +$495K
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$266K 0.04%
10,000
– –
NBR icon
70
Nabors Industries
NBR
$1.16B
$150K 0.02%
1,600
– –
AVGO icon
71
Broadcom
AVGO
$1.82T
$46K 0.01%
1,000
– –
OXY.WS icon
72
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$15K ﹤0.01%
1,249
– –
FSLY icon
73
Fastly Inc
FSLY
$3.14B
– –
-87,200
Closed -$7.62M
JWN
74
PUT
DELISTED
Nordstrom
JWN
– –
-200,000
Closed -$6.24M
SXT icon
75
Sensient Technologies
SXT
$5.32B
– –
-152,000
Closed -$11.2M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Freemont Management held 75 positions worth $612M, up 14% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $63M of net new capital in Q1 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Teladoc Health: 48,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $8.5M trimmed.

  • Freemont Management's largest Q1 2021 buy was Teladoc Health: 48,000 shares worth $8.72M.
  • Freemont Management added most to Sherwin-Williams in Q1 2021, an estimated $19M increase.
  • Freemont Management's biggest Q1 2021 reduction was General Motors, cutting an estimated $8.5M.
  • Freemont Management fully exited Sensient Technologies in Q1 2021, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 34% of its $612M portfolio in Q1 2021.
  • Freemont Management opened 8 new positions and closed 3 in Q1 2021.
  • Freemont Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Freemont Management's 13F filing for Q1 2021, filed 14 May 2021.