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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
+12.19%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$126M
Cap. Flow
+$49.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
39.22%
Holding
94
New
9
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.7M
2
ON icon
ON Semiconductor
ON
+$22.4M
3
MSFT icon
Microsoft
MSFT
+$9.47M
4
RTX icon
RTX Corp
RTX
+$7.91M
5
CCC
CCC Intelligent Solutions
CCC
+$7.88M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$12.7M
2
CAT icon
Caterpillar
CAT
+$9.34M
3
AMBA icon
Ambarella
AMBA
+$5.69M
4
PINS icon
Pinterest
PINS
+$5.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 34.4%
2 Energy 10.94%
3 Industrials 10.57%
4 Healthcare 10.01%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.1B
$5.46M 0.69%
38,420
– –
INTU icon
52
Intuit
INTU
$83.1B
$5.44M 0.68%
8,700
– –
MP icon
53
MP Materials
MP
$7.68B
$5.37M 0.68%
270,500
– –
KEYS icon
54
Keysight
KEYS
$53.6B
$5.11M 0.64%
32,100
– –
EQIX icon
55
Equinix
EQIX
$103B
$4.99M 0.63%
6,200
– –
SPGI icon
56
S&P Global
SPGI
$130B
$4.76M 0.6%
10,800
– –
NOW icon
57
ServiceNow
NOW
$109B
$4.66M 0.59%
33,000
– –
DE icon
58
Deere & Co
DE
$169B
$4.6M 0.58%
11,500
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.56%
19,900
– –
FISV
60
Fiserv Inc
FISV
$27.9B
$4.08M 0.51%
30,700
– –
PAAS icon
61
Pan American Silver
PAAS
$18.6B
$3.79M 0.48%
232,000
– –
V icon
62
Visa
V
$689B
$3.7M 0.47%
14,220
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.2B
$3.1M 0.39%
100,000
– –
STLA icon
64
Stellantis
STLA
$16.5B
$3.03M 0.38%
+130,000
New +$2.68M
FCX icon
65
Freeport-McMoran
FCX
$90.2B
$2.13M 0.27%
50,000
– –
AA icon
66
Alcoa
AA
$11.6B
$1.7M 0.21%
50,000
– –
RACE icon
67
Ferrari
RACE
$66.8B
$1.69M 0.21%
+5,000
New +$1.67M
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.54M 0.19%
24,999
– –
OXY icon
69
Occidental Petroleum
OXY
$54.6B
$1.49M 0.19%
25,000
– –
URA icon
70
Global X Uranium ETF
URA
$5.6B
$1.38M 0.17%
50,000
– –
HXL icon
71
Hexcel
HXL
$8.28B
$1.04M 0.13%
14,100
– –
ATI icon
72
ATI
ATI
$26.3B
$1.04M 0.13%
22,800
– –
SHLS icon
73
Shoals Technologies Group
SHLS
$1.57B
$1.02M 0.13%
65,700
– –
NVT icon
74
nVent Electric
NVT
$24.1B
$969K 0.12%
16,400
– –
TROX icon
75
Tronox
TROX
$973M
$850K 0.11%
60,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Freemont Management held 94 positions worth $795M, up 19% from $670M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management deployed $49.6M of net new capital in Q4 2023, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 770,000 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was DexCom, an estimated $12.7M trimmed.

  • Freemont Management's largest Q4 2023 buy was NVIDIA: 770,000 shares worth $38.1M.
  • Freemont Management added most to Microsoft in Q4 2023, an estimated $9.47M increase.
  • Freemont Management's biggest Q4 2023 reduction was DexCom, cutting an estimated $12.7M.
  • Freemont Management fully exited Caterpillar in Q4 2023, selling an estimated $9.34M.
  • Freemont Management's ten largest holdings make up 39% of its $795M portfolio in Q4 2023.
  • Freemont Management opened 9 new positions and closed 13 in Q4 2023.
  • Freemont Management's portfolio value rose 19% quarter-over-quarter to $795M.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.