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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
-1.78%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$158M
Cap. Flow
-$139M
Cap. Flow %
-20.69%
Top 10 Hldgs %
38.77%
Holding
96
New
1
Increased
9
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
DXCM icon
DexCom
DXCM
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$7.16M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$30M
2
VRT icon
Vertiv
VRT
+$19.5M
3
ATVI
Activision Blizzard
ATVI
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 12.99%
3 Energy 12.36%
4 Industrials 10.65%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$23.7B
$869K 0.13%
16,400
-2,800
-15% -$151K
AMT icon
77
American Tower
AMT
$77.5B
$839K 0.13%
5,100
-900
-15% -$164K
TROX icon
78
Tronox
TROX
$949M
$806K 0.12%
60,000
– –
LTHM
79
DELISTED
Livent Corporation
LTHM
$552K 0.08%
30,000
+10,000
+50% +$229K
ENPH icon
80
Enphase Energy
ENPH
$4.91B
$469K 0.07%
3,900
-600
-13% -$85.5K
SNOW icon
81
Snowflake
SNOW
$94.5B
$428K 0.06%
2,800
-500
-15% -$81.4K
PLUG icon
82
Plug Power
PLUG
$2.87B
$380K 0.06%
50,000
– –
NIO icon
83
NIO
NIO
$11.5B
$362K 0.05%
40,000
-30,000
-43% -$334K
BLDP
84
Ballard Power Systems
BLDP
$859M
$110K 0.02%
30,000
– –
OXY.WS icon
85
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$54K 0.01%
1,249
– –
CHGG icon
86
Chegg
CHGG
$107M
– –
-143,300
Closed -$1.27M
EL icon
87
Estee Lauder
EL
$29.9B
– –
-152,900
Closed -$30M
FIGS icon
88
PUT
FIGS
FIGS
$1.64B
– –
-500,000
Closed -$4.13M
PANW icon
89
Palo Alto Networks
PANW
$260B
– –
-69,000
Closed -$8.82M
PSN icon
90
Parsons
PSN
$6.33B
– –
-127,000
Closed -$6.11M
SE icon
91
Sea Limited
SE
$64.1B
– –
-36,981
Closed -$2.15M
TAP icon
92
Molson Coors Class B
TAP
$7.75B
– –
-91,600
Closed -$6.03M
TSLA icon
93
Tesla
TSLA
$1.21T
– –
-60,900
Closed -$15.9M
ULTA icon
94
Ulta Beauty
ULTA
$20.7B
– –
-16,000
Closed -$7.53M
VRT icon
95
Vertiv
VRT
$108B
– –
-785,500
Closed -$19.5M
ATVI
96
DELISTED
Activision Blizzard
ATVI
– –
-200,000
Closed -$16.9M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Freemont Management held 96 positions worth $670M, down 19% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management withdrew a net $139M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Estee Lauder, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $11.8M.

  • Freemont Management's largest Q3 2023 buy was Meta Platforms (Facebook): 39,300 shares worth $11.8M.
  • Freemont Management added most to RTX Corp in Q3 2023, an estimated $13.8M increase.
  • Freemont Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $13.6M.
  • Freemont Management fully exited Estee Lauder in Q3 2023, selling an estimated $30M.
  • Freemont Management's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • Freemont Management opened 1 new position and closed 11 in Q3 2023.
  • Freemont Management's portfolio value fell 19% quarter-over-quarter to $670M.

Based on Freemont Management's 13F filing for Q3 2023, filed 13 Nov 2023.