We are live on ! Find out more
FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$489M
Cap. Flow
-$511M
Cap. Flow %
-241.01%
Top 10 Hldgs %
55.83%
Holding
92
New
15
Increased
5
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.57M
2
AAPL icon
Apple
AAPL
+$3.97M
3
MPC icon
Marathon Petroleum
MPC
+$3.14M
4
DLTR icon
Dollar Tree
DLTR
+$2.6M
5
FLS icon
Flowserve
FLS
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
ANET icon
Arista Networks
ANET
+$31.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 8.93%
3 Industrials 8.56%
4 Energy 5.87%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$972K 0.46%
20,000
-30,000
-60% -$1.51M
MCK icon
52
McKesson
MCK
$98.5B
$934K 0.44%
1,600
-7,400
-82% -$4.12M
MET icon
53
MetLife
MET
$61B
$905K 0.43%
12,900
-63,400
-83% -$4.53M
BG icon
54
Bunge Global
BG
$23.6B
$897K 0.42%
+8,400
New +$881K
EL icon
55
Estee Lauder
EL
$29B
$894K 0.42%
+8,400
New +$1.1M
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$885K 0.42%
1,600
-7,900
-83% -$4.53M
BRBR icon
57
BellRing Brands
BRBR
$1.51B
$880K 0.42%
15,400
-76,200
-83% -$4.36M
AVTR icon
58
Avantor
AVTR
$7.81B
$865K 0.41%
40,800
-200,700
-83% -$4.83M
CTRA
59
DELISTED
Coterra Energy
CTRA
$851K 0.4%
31,900
-157,300
-83% -$4.36M
MRVL icon
60
Marvell Technology
MRVL
$174B
$846K 0.4%
12,100
-59,600
-83% -$4.18M
INTU icon
61
Intuit
INTU
$81.1B
$723K 0.34%
1,100
-5,600
-84% -$3.47M
ABT icon
62
Abbott
ABT
$180B
$709K 0.33%
6,820
-33,200
-83% -$3.52M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.5B
$708K 0.33%
8,600
-42,300
-83% -$3.52M
GE icon
64
GE Aerospace
GE
$367B
$704K 0.33%
+4,427
New +$707K
XOM icon
65
ExxonMobil
XOM
$651B
$677K 0.32%
+5,883
New +$685K
TRGP icon
66
Targa Resources
TRGP
$60.4B
$657K 0.31%
5,100
-25,400
-83% -$2.97M
NOW icon
67
ServiceNow
NOW
$102B
$629K 0.3%
4,000
-21,000
-84% -$3.08M
EQIX icon
68
Equinix
EQIX
$107B
$605K 0.29%
800
-4,000
-83% -$3.04M
CW icon
69
Curtiss-Wright
CW
$27.7B
$596K 0.28%
2,200
-10,800
-83% -$2.89M
PAAS icon
70
Pan American Silver
PAAS
$18.6B
$594K 0.28%
29,900
-147,100
-83% -$2.9M
FISV
71
Fiserv Inc
FISV
$27.2B
$581K 0.27%
3,900
-19,500
-83% -$2.95M
V icon
72
Visa
V
$677B
$478K 0.23%
1,820
-9,100
-83% -$2.49M
NIO icon
73
NIO
NIO
$11.3B
$333K 0.16%
80,000
– –
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$243K 0.11%
72,180
– –
NVT icon
75
nVent Electric
NVT
$24.5B
$169K 0.08%
2,200
-10,300
-82% -$799K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Freemont Management held 92 positions worth $212M, down 70% from $701M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freemont Management withdrew a net $511M in Q2 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Freemont Management opened a new position in Marathon Petroleum worth $2.93M.

  • Freemont Management's largest Q2 2024 buy was Marathon Petroleum: 16,900 shares worth $2.93M.
  • Freemont Management added most to Ferrari in Q2 2024, an estimated $4.57M increase.
  • Freemont Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $37M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.2M.
  • Freemont Management's ten largest holdings make up 56% of its $212M portfolio in Q2 2024.
  • Freemont Management opened 15 new positions and closed 13 in Q2 2024.
  • Freemont Management's portfolio value fell 70% quarter-over-quarter to $212M.

Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.