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
+4.61%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.1M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
88
New
9
Increased
5
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVR
NVR
|
+$2.73M |
| 2 |
Truist Financial
TFC
|
+$2.61M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.4M |
| 4 |
Dell
DELL
|
+$2.01M |
| 5 |
Fair Isaac
FICO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.75M |
| 2 |
Alcon
ALC
|
+$2M |
| 3 |
D.R. Horton
DHI
|
+$1.53M |
| 4 |
AerCap
AER
|
+$1.5M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Industrials | 14.1% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 7.33% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
Everpure Inc
P
$24.2B
| $1.44M | 0.63% |
23,500
| – | – |
|
52
Cadence Design Systems
CDNS
$93.6B
| $1.44M | 0.63% |
4,800
| – | – |
|
53
FTAI Aviation
FTAI
$21.4B
| $1.44M | 0.63% |
+10,000
| New | +$1.47M |
|
54
Arcosa
ACA
$7.13B
| $1.43M | 0.62% |
14,800
| – | – |
|
55
Watsco Inc
WSO
$15B
| $1.42M | 0.62% |
3,000
| – | – |
|
56
AeroVironment
AVAV
$7.84B
| $1.42M | 0.62% |
9,200
| – | – |
|
|
AXON
57
Axon Enterprise
AXON
$42.1B
| $1.37M | 0.6% |
+2,300
| New | +$1.25M |
|
58
Marvell Technology
MRVL
$167B
| $1.34M | 0.58% |
12,100
| – | – |
|
59
Advanced Micro Devices
AMD
$787B
| $1.33M | 0.58% |
11,000
| – | – |
|
60
Progressive
PGR
$126B
| $1.32M | 0.57% |
5,500
| – | – |
|
61
BWX Technologies
BWXT
$15.9B
| $1.31M | 0.57% |
11,800
| – | – |
|
62
AbbVie
ABBV
$460B
| $1.28M | 0.56% |
7,200
| – | – |
|
63
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
| $1.17M | 0.51% |
29,899
| – | – |
|
64
BellRing Brands
BRBR
$1.53B
| $1.16M | 0.51% |
15,400
| – | – |
|
65
Freeport-McMoran
FCX
$89.2B
| $1.14M | 0.5% |
30,000
+10,000
| +50% | +$447K |
|
66
Abbott
ABT
$183B
| $1.13M | 0.49% |
10,000
| – | – |
|
67
MetLife
MET
$61.4B
| $1.06M | 0.46% |
12,900
| – | – |
|
68
GE Aerospace
GE
$373B
| $1.02M | 0.44% |
6,100
| – | – |
|
69
Avantor
AVTR
$7.97B
| $860K | 0.37% |
40,800
| – | – |
|
70
ServiceNow
NOW
$108B
| $848K | 0.37% |
4,000
| – | – |
|
71
Thermo Fisher Scientific
TMO
$208B
| $832K | 0.36% |
1,600
| – | – |
|
72
Merck
MRK
$326B
| $806K | 0.35% |
8,100
| – | – |
|
|
FISV
73
Fiserv Inc
FISV
$27.9B
| $801K | 0.35% |
3,900
| – | – |
|
74
Equinix
EQIX
$104B
| $754K | 0.33% |
800
| – | – |
|
75
Intuit
INTU
$83.9B
| $691K | 0.3% |
1,100
| – | – |
|
Similar funds
RCG
HIG
GC
ACM
UCMOK
DC
FAM
CAM
Freemont Management's Q4 2024 Portfolio in Review
As of Q4 2024, Freemont Management held 88 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Freemont Management deployed $19M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVR: 300 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the most notable exit was Marathon Petroleum, an estimated $2.75M sold.
- Freemont Management's largest Q4 2024 buy was NVR: 300 shares worth $2.45M.
- Freemont Management added most to Truist Financial in Q4 2024, an estimated $2.61M increase.
- Freemont Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $2.75M.
- Freemont Management's ten largest holdings make up 38% of its $229M portfolio in Q4 2024.
- Freemont Management opened 9 new positions and closed 7 in Q4 2024.
- Freemont Management's portfolio value rose 12% quarter-over-quarter to $229M.
Based on Freemont Management's 13F filing for Q4 2024, filed 10 Feb 2025.