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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
-0.32%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$59.7M
Cap. Flow
+$65.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
31.43%
Holding
119
New
38
Increased
57
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
2
EOG icon
EOG Resources
EOG
+$16M
3
NRG icon
NRG Energy
NRG
+$14M
4
CTXS
Citrix Systems Inc
CTXS
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$7.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$17.6M
3
VZ icon
Verizon
VZ
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 10.84%
3 Financials 10.68%
4 Industrials 9.3%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$6.45M 0.85%
11,200
– –
NCNO icon
52
nCino
NCNO
$1.81B
$6.36M 0.84%
89,500
+700
+0.8% +$46.7K
CTSH icon
53
Cognizant
CTSH
$21.5B
$6.27M 0.83%
84,500
+1,500
+2% +$111K
FISV
54
Fiserv Inc
FISV
$27.2B
$6.05M 0.8%
55,800
+200
+0.4% +$22.3K
VMW
55
DELISTED
VMware, Inc
VMW
$6.04M 0.8%
40,600
+600
+2% +$91K
IPGP icon
56
IPG Photonics
IPGP
$3.89B
$5.99M 0.79%
+37,800
New +$6.94M
PINS icon
57
Pinterest
PINS
$12.4B
$5.83M 0.77%
+114,400
New +$7.03M
VRTX icon
58
CALL
Vertex Pharmaceuticals
VRTX
$121B
$5.8M 0.77%
+32,000
New +$6.25M
V icon
59
Visa
V
$677B
$5.8M 0.77%
26,020
+100
+0.4% +$23.4K
FVRR icon
60
Fiverr
FVRR
$376M
$5.77M 0.76%
31,587
+19,087
+153% +$3.84M
HON icon
61
Honeywell
HON
$77.1B
$5.75M 0.76%
28,753
+106
+0.4% +$22.6K
RACE icon
62
Ferrari
RACE
$63.3B
$5.26M 0.7%
25,100
+1,400
+6% +$301K
CLVT icon
63
Clarivate
CLVT
$1.3B
$5.12M 0.68%
233,700
+3,700
+2% +$90K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$5.01M 0.66%
64,700
+300
+0.5% +$25.1K
B
65
Barrick Mining
B
$62.2B
$4.97M 0.66%
275,500
+21,500
+8% +$432K
TMUS icon
66
T-Mobile US
TMUS
$193B
$4.48M 0.59%
35,050
+4,150
+13% +$578K
SE icon
67
Sea Limited
SE
$61.2B
$3.84M 0.51%
15,234
+1,234
+9% +$379K
IQV icon
68
IQVIA
IQV
$34.7B
$3.67M 0.48%
15,300
+300
+2% +$75.7K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23B
$3.54M 0.47%
120,000
– –
SPLK
70
DELISTED
Splunk Inc
SPLK
$3.53M 0.47%
24,379
+2,379
+11% +$346K
LNG icon
71
Cheniere Energy
LNG
$56.5B
$3.26M 0.43%
+33,400
New +$2.92M
ACA icon
72
Arcosa
ACA
$7.12B
$3.25M 0.43%
+64,700
New +$3.35M
PARA
73
DELISTED
Paramount Global Class B
PARA
$3.2M 0.42%
+80,900
New +$3.3M
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.58M 0.34%
24,999
– –
CRNC icon
75
Cerence
CRNC
$382M
$2.13M 0.28%
+22,200
New +$2.42M
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, Freemont Management held 119 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freemont Management deployed $65.5M of net new capital in Q3 2021, opening 38 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Freemont Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.
  • Freemont Management added most to Freeport-McMoran in Q3 2021, an estimated $7.77M increase.
  • Freemont Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Freemont Management fully exited iShares Russell 1000 Pure U.S. Revenue ETF in Q3 2021, selling an estimated $17.6M.
  • Freemont Management's ten largest holdings make up 31% of its $757M portfolio in Q3 2021.
  • Freemont Management opened 38 new positions and closed 10 in Q3 2021.
  • Freemont Management's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on Freemont Management's 13F filing for Q3 2021, filed 4 Nov 2021.