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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
+15.99%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$94.5M
Cap. Flow
-$180M
Cap. Flow %
-25.7%
Top 10 Hldgs %
41.15%
Holding
96
New
15
Increased
4
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$34M
2
STZ icon
Constellation Brands
STZ
+$13.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$8.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
ON icon
ON Semiconductor
ON
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MCO icon
Moody's
MCO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.07%
3 Communication Services 9.81%
4 Healthcare 9.42%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$829M
$83.4K 0.01%
30,000
– –
OXY.WS icon
77
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$53.8K 0.01%
1,249
– –
ADBE icon
78
Adobe
ADBE
$98.7B
– –
-31,700
Closed -$18.9M
BG icon
79
Bunge Global
BG
$23.1B
– –
-64,900
Closed -$6.55M
CVX icon
80
CALL
Chevron
CVX
$381B
– –
-130,000
Closed -$19.4M
DLTR icon
81
Dollar Tree
DLTR
$24.5B
– –
-38,420
Closed -$5.46M
ENPH icon
82
Enphase Energy
ENPH
$4.71B
– –
-3,900
Closed -$515K
EOG icon
83
EOG Resources
EOG
$75.9B
– –
-266,100
Closed -$32.2M
B
84
CALL
Barrick Mining
B
$61.4B
– –
-1,400,000
Closed -$25.3M
HXL icon
85
Hexcel
HXL
$8.26B
– –
-14,100
Closed -$1.04M
KEYS icon
86
Keysight
KEYS
$51.4B
– –
-32,100
Closed -$5.11M
MCO icon
87
Moody's
MCO
$83.1B
– –
-34,800
Closed -$13.6M
MDB icon
88
MongoDB
MDB
$23.8B
– –
-16,700
Closed -$6.83M
MP icon
89
MP Materials
MP
$7.16B
– –
-270,500
Closed -$5.37M
NEE icon
90
NextEra Energy
NEE
$189B
– –
-111,900
Closed -$6.8M
ON icon
91
ON Semiconductor
ON
$33.1B
– –
-285,032
Closed -$23.8M
SHLS icon
92
Shoals Technologies Group
SHLS
$1.43B
– –
-65,700
Closed -$1.02M
SPGI icon
93
S&P Global
SPGI
$123B
– –
-10,800
Closed -$4.76M
VRSK icon
94
Verisk Analytics
VRSK
$27.9B
– –
-26,500
Closed -$6.33M
SPLK
95
DELISTED
Splunk Inc
SPLK
– –
-41,500
Closed -$6.32M
LTHM
96
DELISTED
Livent Corporation
LTHM
– –
-30,000
Closed -$538K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Freemont Management held 96 positions worth $701M, down 12% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $180M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was EOG Resources, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Freemont Management opened a new position in Arista Networks worth $36.5M.

  • Freemont Management's largest Q1 2024 buy was Arista Networks: 504,000 shares worth $36.5M.
  • Freemont Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $9.23M increase.
  • Freemont Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.7M.
  • Freemont Management fully exited EOG Resources in Q1 2024, selling an estimated $32.2M.
  • Freemont Management's ten largest holdings make up 41% of its $701M portfolio in Q1 2024.
  • Freemont Management opened 15 new positions and closed 19 in Q1 2024.
  • Freemont Management's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.