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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
-0.32%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$59.7M
(+8.6%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
119
New
38
Increased
57
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.8M |
| 2 |
EOG Resources
EOG
|
+$16M |
| 3 |
NRG Energy
NRG
|
+$14M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.15M |
| 5 |
Freeport-McMoran
FCX
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
|
+$17.6M |
| 3 |
Verizon
VZ
|
+$8.39M |
| 4 |
Teladoc Health
TDOC
|
+$7.98M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Consumer Discretionary | 10.84% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 9.3% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$47.1B
| $1.91M | 0.25% |
+43,800
| New | +$1.85M |
|
77
Alcoa
AA
$11.7B
| $1.47M | 0.19% |
30,000
-20,000
| -40% | -$845K |
|
78
New Oriental
EDU
$7.93B
| $1.45M | 0.19% |
+70,890
| New | +$2.25M |
|
79
Global X Uranium ETF
URA
$5.59B
| $1.43M | 0.19% |
60,000
+20,000
| +50% | +$426K |
|
80
Rockwell Automation
ROK
$51.1B
| $1.18M | 0.16% |
+4,000
| New | +$1.23M |
|
|
NVTA
81
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.14% |
+38,000
| New | +$1.11M |
|
82
Snowflake
SNOW
$94.2B
| $998K | 0.13% |
+3,300
| New | +$939K |
|
83
Skyworks Solutions
SWKS
$9.39B
| $989K | 0.13% |
+6,000
| New | +$1.1M |
|
84
Sociedad Química y Minera de Chile
SQM
$19.7B
| $860K | 0.11% |
16,000
| – | – |
|
85
Occidental Petroleum
OXY
$55.4B
| $592K | 0.08% |
20,000
+10,000
| +100% | +$267K |
|
86
VanEck Oil Services ETF
OIH
$2.09B
| $493K | 0.07% |
2,250
| – | – |
|
|
BLDP
87
Ballard Power Systems
BLDP
$865M
| $422K | 0.06% |
30,000
| – | – |
|
88
Organon & Co
OGN
$3.56B
| $370K | 0.05% |
11,280
| – | – |
|
89
XPO
XPO
$24.2B
| $339K | 0.04% |
+7,175
| New | +$360K |
|
90
Azenta
AZTA
$1.26B
| $337K | 0.04% |
+3,290
| New | +$295K |
|
91
Caesars Entertainment
CZR
$6.11B
| $309K | 0.04% |
+2,754
| New | +$269K |
|
92
Air Products & Chemicals
APD
$65.2B
| $261K | 0.03% |
+1,020
| New | +$282K |
|
93
Advanced Energy
AEIS
$11.5B
| $236K | 0.03% |
+2,688
| New | +$251K |
|
94
TSMC
TSM
$2.05T
| $228K | 0.03% |
+2,041
| New | +$240K |
|
95
Okta
OKTA
$24.3B
| $224K | 0.03% |
+942
| New | +$234K |
|
96
lululemon athletica
LULU
$13.3B
| $189K | 0.03% |
+467
| New | +$187K |
|
97
Brunswick
BC
$5.24B
| $173K | 0.02% |
+1,812
| New | +$180K |
|
98
Xometry
XMTR
$4.76B
| $160K | 0.02% |
+2,780
| New | +$193K |
|
99
Nabors Industries
NBR
$1.18B
| $154K | 0.02% |
1,600
| – | – |
|
100
Salesforce
CRM
$143B
| $126K | 0.02% |
+463
| New | +$118K |
|
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Freemont Management's Q3 2021 Portfolio in Review
As of Q3 2021, Freemont Management held 119 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Freemont Management deployed $65.5M of net new capital in Q3 2021, opening 38 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.
- Freemont Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.
- Freemont Management added most to Freeport-McMoran in Q3 2021, an estimated $7.77M increase.
- Freemont Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
- Freemont Management fully exited iShares Russell 1000 Pure U.S. Revenue ETF in Q3 2021, selling an estimated $17.6M.
- Freemont Management's ten largest holdings make up 31% of its $757M portfolio in Q3 2021.
- Freemont Management opened 38 new positions and closed 10 in Q3 2021.
- Freemont Management's portfolio value rose 8.6% quarter-over-quarter to $757M.
Based on Freemont Management's 13F filing for Q3 2021, filed 4 Nov 2021.