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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
+15.99%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$94.5M
Cap. Flow
-$180M
Cap. Flow %
-25.7%
Top 10 Hldgs %
41.15%
Holding
96
New
15
Increased
4
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$34M
2
STZ icon
Constellation Brands
STZ
+$13.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$8.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
ON icon
ON Semiconductor
ON
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MCO icon
Moody's
MCO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.07%
3 Communication Services 9.81%
4 Healthcare 9.42%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$4.55M 0.65%
40,020
-12,400
-24% -$1.42M
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.45M 0.63%
50,900
-15,800
-24% -$1.41M
INTU icon
53
Intuit
INTU
$83.1B
$4.36M 0.62%
6,700
-2,000
-23% -$1.28M
GRAB icon
54
CALL
Grab
GRAB
$13.7B
$4.18M 0.6%
+1,330,000
New +$4.26M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$3.96M 0.57%
15,100
-4,800
-24% -$1.13M
EQIX icon
56
Equinix
EQIX
$103B
$3.96M 0.57%
4,800
-1,400
-23% -$1.18M
NOW icon
57
ServiceNow
NOW
$109B
$3.81M 0.54%
25,000
-8,000
-24% -$1.21M
FISV
58
Fiserv Inc
FISV
$27.9B
$3.74M 0.53%
23,400
-7,300
-24% -$1.06M
DE icon
59
Deere & Co
DE
$169B
$3.61M 0.52%
8,800
-2,700
-23% -$1.03M
TRGP icon
60
Targa Resources
TRGP
$57.4B
$3.42M 0.49%
+30,500
New +$2.88M
CW icon
61
Curtiss-Wright
CW
$27.5B
$3.33M 0.47%
+13,000
New +$3.02M
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.2B
$3.16M 0.45%
100,000
– –
V icon
63
Visa
V
$689B
$3.05M 0.43%
10,920
-3,300
-23% -$911K
PAAS icon
64
Pan American Silver
PAAS
$18.6B
$2.67M 0.38%
177,000
-55,000
-24% -$759K
FCX icon
65
Freeport-McMoran
FCX
$90.2B
$2.35M 0.34%
50,000
– –
AA icon
66
Alcoa
AA
$11.6B
$1.69M 0.24%
50,000
– –
URA icon
67
Global X Uranium ETF
URA
$5.6B
$1.44M 0.21%
50,000
– –
REMX icon
68
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.28M 0.18%
24,999
– –
NVT icon
69
nVent Electric
NVT
$24.1B
$943K 0.13%
12,500
-3,900
-24% -$250K
ATI icon
70
ATI
ATI
$26.3B
$890K 0.13%
17,400
-5,400
-24% -$244K
OXY icon
71
Occidental Petroleum
OXY
$54.6B
$650K 0.09%
10,000
-15,000
-60% -$896K
TROX icon
72
Tronox
TROX
$973M
$521K 0.07%
30,000
-30,000
-50% -$437K
NIO icon
73
NIO
NIO
$11.6B
$360K 0.05%
80,000
– –
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$311K 0.04%
+72,180
New +$362K
PLUG icon
75
Plug Power
PLUG
$2.87B
$172K 0.02%
50,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Freemont Management held 96 positions worth $701M, down 12% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $180M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was EOG Resources, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Freemont Management opened a new position in Arista Networks worth $36.5M.

  • Freemont Management's largest Q1 2024 buy was Arista Networks: 504,000 shares worth $36.5M.
  • Freemont Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $9.23M increase.
  • Freemont Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.7M.
  • Freemont Management fully exited EOG Resources in Q1 2024, selling an estimated $32.2M.
  • Freemont Management's ten largest holdings make up 41% of its $701M portfolio in Q1 2024.
  • Freemont Management opened 15 new positions and closed 19 in Q1 2024.
  • Freemont Management's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.