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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
+8.16%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$84.8M
Cap. Flow
+$26.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
35.3%
Holding
84
New
12
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
2
VMW
VMware, Inc
VMW
+$6.4M
3
CLVT icon
Clarivate
CLVT
+$6.32M
4
CTSH icon
Cognizant
CTSH
+$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.1M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$21.9M
2
PBI icon
Pitney Bowes
PBI
+$9.06M
3
DE icon
Deere & Co
DE
+$8.18M
4
HON icon
Honeywell
HON
+$6.5M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 11.65%
3 Consumer Discretionary 11.38%
4 Healthcare 10.99%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PING
76
DELISTED
Ping Identity Holding Corp.
PING
$402K 0.06%
17,552
– –
OGN icon
77
Organon & Co
OGN
$3.55B
$341K 0.05%
+11,280
New +$371K
OXY icon
78
Occidental Petroleum
OXY
$57B
$313K 0.04%
10,000
– –
NBR icon
79
Nabors Industries
NBR
$1.23B
$183K 0.03%
1,600
– –
AVGO icon
80
Broadcom
AVGO
$1.82T
$48K 0.01%
1,000
– –
OXY.WS icon
81
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$17K ﹤0.01%
1,249
– –
EOG icon
82
CALL
EOG Resources
EOG
$78B
– –
-93,700
Closed -$6.8M
PBI icon
83
Pitney Bowes
PBI
$2.42B
– –
-1,100,000
Closed -$9.06M
SWI
84
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-253,590
Closed -$4.67M
1 2 3
4

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HIG
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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
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DC
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FAM
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CAM
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Freemont Management's Q2 2021 Portfolio in Review

As of Q2 2021, Freemont Management held 84 positions worth $697M, up 14% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $26.2M of net new capital in Q2 2021, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 83,130 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $21.9M trimmed.

  • Freemont Management's largest Q2 2021 buy was iShares Core S&P 500 ETF: 83,130 shares worth $35.7M.
  • Freemont Management added most to Estee Lauder in Q2 2021, an estimated $5.67M increase.
  • Freemont Management's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $21.9M.
  • Freemont Management fully exited Pitney Bowes in Q2 2021, selling an estimated $9.06M.
  • Freemont Management's ten largest holdings make up 35% of its $697M portfolio in Q2 2021.
  • Freemont Management opened 12 new positions and closed 3 in Q2 2021.
  • Freemont Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Freemont Management's 13F filing for Q2 2021, filed 12 Aug 2021.