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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
+13.52%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$376M
Cap. Flow
-$413M
Cap. Flow %
-108.56%
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
58

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.4M
2
ACN icon
Accenture
ACN
+$6.56M
3
STLA icon
Stellantis
STLA
+$4.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.66M
5
FOUR icon
Shift4
FOUR
+$1.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
EL icon
Estee Lauder
EL
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.27B
$339K 0.09%
3,290
– –
OKTA icon
52
Okta
OKTA
$23.9B
$316K 0.08%
1,411
+469
+50% +$112K
APD icon
53
Air Products & Chemicals
APD
$65.2B
$310K 0.08%
1,020
– –
DCT
54
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$271K 0.07%
+9,000
New +$290K
PANW icon
55
Palo Alto Networks
PANW
$259B
$252K 0.07%
+2,712
New +$235K
TSM icon
56
TSMC
TSM
$2.07T
$246K 0.06%
2,041
– –
AEIS icon
57
Advanced Energy
AEIS
$11.7B
$245K 0.06%
2,688
– –
GS icon
58
Goldman Sachs
GS
$309B
$230K 0.06%
601
+310
+107% +$123K
CRM icon
59
Salesforce
CRM
$142B
$228K 0.06%
898
+435
+94% +$122K
ESTC icon
60
Elastic
ESTC
$6.37B
$179K 0.05%
+1,453
New +$219K
KNBE
61
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$164K 0.04%
7,148
+2,541
+55% +$59.6K
ADSK icon
62
Autodesk
ADSK
$47.7B
$149K 0.04%
+529
New +$154K
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
$123K 0.03%
+1,591
New +$111K
VRNT
64
DELISTED
Verint Systems
VRNT
$104K 0.03%
1,972
– –
CGNT icon
65
Cognyte Software
CGNT
$642M
$50K 0.01%
3,219
– –
ABBV icon
66
AbbVie
ABBV
$454B
– –
-102,300
Closed -$11M
ABT icon
67
Abbott
ABT
$182B
– –
-95,420
Closed -$11.3M
ACA icon
68
Arcosa
ACA
$7.14B
– –
-64,700
Closed -$3.25M
ALK icon
69
Alaska Air
ALK
$5.3B
– –
-145,000
Closed -$8.5M
AMZN icon
70
Amazon
AMZN
$2.49T
– –
-161,560
Closed -$26.5M
APTV icon
71
Aptiv
APTV
$12.2B
– –
-43,800
Closed -$6.53M
BA icon
72
Boeing
BA
$167B
– –
-34,200
Closed -$7.52M
BABA icon
73
CALL
Alibaba
BABA
$276B
– –
-50,000
Closed -$7.4M
BC icon
74
Brunswick
BC
$5.24B
– –
-1,812
Closed -$173K
BLDP
75
Ballard Power Systems
BLDP
$865M
– –
-30,000
Closed -$422K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Freemont Management held 123 positions worth $380M, down 50% from $757M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freemont Management withdrew a net $413M in Q4 2021, closing 58 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Freemont Management opened a new position in Accenture worth $7.46M.

  • Freemont Management's largest Q4 2021 buy was Accenture: 18,000 shares worth $7.46M.
  • Freemont Management added most to Splunk Inc in Q4 2021, an estimated $7.4M increase.
  • Freemont Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Freemont Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $28.3M.
  • Freemont Management's ten largest holdings make up 55% of its $380M portfolio in Q4 2021.
  • Freemont Management opened 14 new positions and closed 58 in Q4 2021.
  • Freemont Management's portfolio value fell 50% quarter-over-quarter to $380M.

Based on Freemont Management's 13F filing for Q4 2021, filed 7 Feb 2022.