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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
-1.78%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$158M
Cap. Flow
-$139M
Cap. Flow %
-20.69%
Top 10 Hldgs %
38.77%
Holding
96
New
1
Increased
9
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
DXCM icon
DexCom
DXCM
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$7.16M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$30M
2
VRT icon
Vertiv
VRT
+$19.5M
3
ATVI
Activision Blizzard
ATVI
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 12.99%
3 Energy 12.36%
4 Industrials 10.65%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$28.9B
$4.65M 0.69%
120,800
-20,300
-14% -$768K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 0.68%
19,900
-3,300
-14% -$751K
EQIX icon
53
Equinix
EQIX
$103B
$4.5M 0.67%
6,200
-1,000
-14% -$774K
INTU icon
54
Intuit
INTU
$84.3B
$4.45M 0.66%
8,700
-1,500
-15% -$759K
DE icon
55
Deere & Co
DE
$166B
$4.34M 0.65%
11,500
-1,900
-14% -$784K
CCC
56
CCC Intelligent Solutions
CCC
$3.56B
$4.28M 0.64%
320,900
+45,900
+17% +$504K
KEYS icon
57
Keysight
KEYS
$52.7B
$4.25M 0.63%
32,100
-5,500
-15% -$815K
DLTR icon
58
Dollar Tree
DLTR
$23.9B
$4.09M 0.61%
38,420
-6,500
-14% -$871K
SPGI icon
59
S&P Global
SPGI
$131B
$3.95M 0.59%
10,800
-1,800
-14% -$708K
NOW icon
60
ServiceNow
NOW
$111B
$3.69M 0.55%
33,000
-5,500
-14% -$627K
FISV
61
Fiserv Inc
FISV
$28B
$3.47M 0.52%
30,700
-5,100
-14% -$628K
PAAS icon
62
Pan American Silver
PAAS
$18.6B
$3.36M 0.5%
232,000
-39,100
-14% -$612K
V icon
63
Visa
V
$690B
$3.27M 0.49%
14,220
-2,400
-14% -$577K
CTSH icon
64
Cognizant
CTSH
$22.6B
$3.21M 0.48%
47,400
-8,000
-14% -$552K
HON icon
65
Honeywell
HON
$77.3B
$2.73M 0.41%
15,703
-2,652
-14% -$485K
GDX icon
66
VanEck Gold Miners ETF
GDX
$23B
$2.69M 0.4%
100,000
– –
FICO icon
67
Fair Isaac
FICO
$30B
$2.17M 0.32%
2,500
-500
-17% -$429K
FCX icon
68
Freeport-McMoran
FCX
$88.5B
$1.86M 0.28%
50,000
– –
REMX icon
69
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$1.66M 0.25%
24,999
– –
OXY icon
70
Occidental Petroleum
OXY
$55.3B
$1.62M 0.24%
25,000
– –
AA icon
71
Alcoa
AA
$11.7B
$1.45M 0.22%
50,000
– –
URA icon
72
Global X Uranium ETF
URA
$5.55B
$1.35M 0.2%
50,000
– –
SHLS icon
73
Shoals Technologies Group
SHLS
$1.5B
$1.2M 0.18%
65,700
-11,100
-14% -$247K
ATI icon
74
ATI
ATI
$25.8B
$938K 0.14%
22,800
-3,900
-15% -$173K
HXL icon
75
Hexcel
HXL
$8.2B
$918K 0.14%
14,100
-2,400
-15% -$171K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Freemont Management held 96 positions worth $670M, down 19% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management withdrew a net $139M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Estee Lauder, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $11.8M.

  • Freemont Management's largest Q3 2023 buy was Meta Platforms (Facebook): 39,300 shares worth $11.8M.
  • Freemont Management added most to RTX Corp in Q3 2023, an estimated $13.8M increase.
  • Freemont Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $13.6M.
  • Freemont Management fully exited Estee Lauder in Q3 2023, selling an estimated $30M.
  • Freemont Management's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • Freemont Management opened 1 new position and closed 11 in Q3 2023.
  • Freemont Management's portfolio value fell 19% quarter-over-quarter to $670M.

Based on Freemont Management's 13F filing for Q3 2023, filed 13 Nov 2023.