We are live on ! Find out more
FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$84.8M
Cap. Flow
+$26.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.3%
Holding
84
New
12
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
VMW
VMware, Inc
VMW
+$6.4M
3
CLVT icon
Clarivate
CLVT
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
PBI icon
Pitney Bowes
PBI
+$9.06M
3
DE icon
Deere & Co
DE
+$8.18M
4
HON icon
Honeywell
HON
+$6.5M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 11.65%
3 Consumer Discretionary 11.38%
4 Healthcare 10.99%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$6.06M 0.87%
25,920
– –
BABA icon
52
Alibaba
BABA
$269B
$6.01M 0.86%
+26,500
New +$5.89M
FISV
53
Fiserv Inc
FISV
$27.2B
$5.94M 0.85%
55,600
– –
HON icon
54
Honeywell
HON
$77.1B
$5.92M 0.85%
28,647
-30,769
-52% -$6.5M
U icon
55
Unity
U
$12.5B
$5.82M 0.84%
+53,000
New +$5.21M
CTSH icon
56
Cognizant
CTSH
$21.5B
$5.75M 0.82%
+83,000
New +$6.18M
NCNO icon
57
nCino
NCNO
$1.81B
$5.32M 0.76%
88,800
– –
B
58
Barrick Mining
B
$62.2B
$5.25M 0.75%
254,000
+20,000
+9% +$451K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$5.11M 0.73%
21,525
– –
RACE icon
60
Ferrari
RACE
$63.3B
$4.89M 0.7%
23,700
-16,300
-41% -$3.4M
TMUS icon
61
T-Mobile US
TMUS
$193B
$4.47M 0.64%
30,900
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$4.08M 0.59%
120,000
– –
SE icon
63
Sea Limited
SE
$61.2B
$3.84M 0.55%
14,000
– –
IQV icon
64
IQVIA
IQV
$34.7B
$3.63M 0.52%
+15,000
New +$3.46M
SPLK
65
DELISTED
Splunk Inc
SPLK
$3.18M 0.46%
+22,000
New +$2.8M
ABT icon
66
CALL
Abbott
ABT
$180B
$3.13M 0.45%
+27,000
New +$3.15M
FVRR icon
67
Fiverr
FVRR
$376M
$3.03M 0.43%
12,500
– –
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.12M 0.3%
24,999
– –
AA icon
69
Alcoa
AA
$11.7B
$1.84M 0.26%
50,000
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$1.48M 0.21%
40,000
– –
URA icon
71
Global X Uranium ETF
URA
$5.52B
$848K 0.12%
40,000
-10,000
-20% -$211K
SQM icon
72
Sociedad Química y Minera de Chile
SQM
$19.6B
$757K 0.11%
16,000
– –
TROX icon
73
Tronox
TROX
$995M
$672K 0.1%
30,000
– –
BLDP
74
Ballard Power Systems
BLDP
$874M
$544K 0.08%
+30,000
New +$558K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.06B
$493K 0.07%
2,250
– –
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 2021 Portfolio in Review

As of Q2 2021, Freemont Management held 84 positions worth $697M, up 14% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $26.2M of net new capital in Q2 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 83,130 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $21.9M trimmed.

  • Freemont Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 83,130 shares worth $35.7M.
  • Freemont Management added most to Estee Lauder in Q2 2021, an estimated $5.67M increase.
  • Freemont Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $21.9M.
  • Freemont Management fully exited Pitney Bowes in Q2 2021, selling an estimated $9.06M.
  • Freemont Management's ten largest holdings make up 35% of its $697M portfolio in Q2 2021.
  • Freemont Management opened 12 new positions and closed 3 in Q2 2021.
  • Freemont Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Freemont Management's 13F filing for Q2 2021, filed 12 Aug 2021.