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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
+13.52%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$376M
(-50%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-108.56%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.4M |
| 2 |
Accenture
ACN
|
+$6.56M |
| 3 |
Stellantis
STLA
|
+$4.24M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.66M |
| 5 |
Shift4
FOUR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 2 |
Amazon
AMZN
|
+$26.5M |
| 3 |
Estee Lauder
EL
|
+$20.8M |
| 4 |
EOG Resources
EOG
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.97% |
| 2 | Financials | 21.63% |
| 3 | Materials | 11.31% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| – | – |
-154,900
| Closed | -$9.16M |
|
77
CBRE Group
CBRE
$42.1B
| – | – |
-152,300
| Closed | -$14.8M |
|
78
Clarivate
CLVT
$1.36B
| – | – |
-233,700
| Closed | -$5.12M |
|
79
Caesars Entertainment
CZR
$6.11B
| – | – |
-2,754
| Closed | -$309K |
|
80
Deere & Co
DE
$168B
| – | – |
-21,100
| Closed | -$7.07M |
|
81
Dollar Tree
DLTR
$24B
| – | – |
-70,020
| Closed | -$6.7M |
|
|
82
Estee Lauder
EL
$30B
| – | – |
-69,500
| Closed | -$20.8M |
|
|
83
EOG Resources
EOG
$75B
| – | – |
-218,900
| Closed | -$17.6M |
|
84
Equinix
EQIX
$104B
| – | – |
-11,400
| Closed | -$9.01M |
|
85
FedEx
FDX
$73.4B
| – | – |
-407
| Closed | -$89K |
|
86
Fiverr
FVRR
$402M
| – | – |
-31,587
| Closed | -$5.77M |
|
87
General Motors
GM
$78.1B
| – | – |
-161,300
| Closed | -$8.5M |
|
88
Generac Holdings
GNRC
$11.5B
| – | – |
-292
| Closed | -$119K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-212,000
| Closed | -$28.3M |
|
90
Honeywell
HON
$77.5B
| – | – |
-28,753
| Closed | -$5.75M |
|
91
IPG Photonics
IPGP
$3.8B
| – | – |
-37,800
| Closed | -$5.99M |
|
92
IQVIA
IQV
$35.2B
| – | – |
-15,300
| Closed | -$3.67M |
|
93
Ingersoll Rand
IR
$33.1B
| – | – |
-182,200
| Closed | -$9.19M |
|
|
94
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-111,150
| Closed | -$17.4M |
|
95
Cheniere Energy
LNG
$53.9B
| – | – |
-33,400
| Closed | -$3.26M |
|
96
lululemon athletica
LULU
$13.4B
| – | – |
-467
| Closed | -$189K |
|
97
McDonald's
MCD
$192B
| – | – |
-42,000
| Closed | -$10.1M |
|
98
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-42,800
| Closed | -$14.5M |
|
99
Merck
MRK
$323B
| – | – |
-113,200
| Closed | -$8.5M |
|
100
Nabors Industries
NBR
$1.16B
| – | – |
-1,600
| Closed | -$154K |
|
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Freemont Management's Q4 2021 Portfolio in Review
As of Q4 2021, Freemont Management held 123 positions worth $380M, down 50% from $757M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Freemont Management withdrew a net $413M in Q4 2021, closing 58 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 27% a quarter earlier, followed by Financials and Materials.
Against the trend, Freemont Management opened a new position in Accenture worth $7.46M.
- Freemont Management's largest Q4 2021 buy was Accenture: 18,000 shares worth $7.46M.
- Freemont Management added most to Splunk Inc in Q4 2021, an estimated $7.4M increase.
- Freemont Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
- Freemont Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $28.3M.
- Freemont Management's ten largest holdings make up 55% of its $380M portfolio in Q4 2021.
- Freemont Management opened 14 new positions and closed 58 in Q4 2021.
- Freemont Management's portfolio value fell 50% quarter-over-quarter to $380M.
Based on Freemont Management's 13F filing for Q4 2021, filed 7 Feb 2022.