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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
+8.31%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.6M
(-3.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
94
New
15
Increased
11
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 2 |
Motorola Solutions
MSI
|
+$3.75M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.76M |
| 4 |
Truist Financial
TFC
|
+$2.47M |
| 5 |
Targa Resources
TRGP
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Arista Networks
ANET
|
+$4.88M |
| 3 |
Dollar Tree
DLTR
|
+$2.35M |
| 4 |
Rockwell Automation
ROK
|
+$1.4M |
| 5 |
Chevron
CVX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Communication Services | 7.68% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$26.3B
| $194K | 0.09% |
2,900
| – | – |
|
77
Plug Power
PLUG
$2.87B
| $113K | 0.06% |
50,000
| – | – |
|
|
BLDP
78
Ballard Power Systems
BLDP
$865M
| $54K | 0.03% |
30,000
| – | – |
|
79
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $37.1K | 0.02% |
1,249
| – | – |
|
80
Archer Daniels Midland
ADM
$40.1B
| – | – |
-16,800
| Closed | -$1.02M |
|
81
Autodesk
ADSK
$47.7B
| – | – |
-4,800
| Closed | -$1.19M |
|
|
82
CALL
Arista Networks
ANET
$215B
| – | – |
-200,000
| Closed | -$17.5M |
|
83
Bunge Global
BG
$22.8B
| – | – |
-8,400
| Closed | -$897K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-8,600
| Closed | -$708K |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| – | – |
-31,900
| Closed | -$851K |
|
|
86
Chevron
CVX
$378B
| – | – |
-8,300
| Closed | -$1.3M |
|
|
87
Dollar Tree
DLTR
$24.1B
| – | – |
-22,000
| Closed | -$2.35M |
|
88
CALL
Etsy
ETSY
$7.96B
| – | – |
-240,000
| Closed | -$14.2M |
|
89
McKesson
MCK
$99.5B
| – | – |
-1,600
| Closed | -$934K |
|
|
90
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,300
| Closed | -$7.21M |
|
91
NIO
NIO
$11.6B
| – | – |
-80,000
| Closed | -$333K |
|
92
nVent Electric
NVT
$24.1B
| – | – |
-2,200
| Closed | -$169K |
|
|
93
Rockwell Automation
ROK
$51.9B
| – | – |
-5,100
| Closed | -$1.4M |
|
94
ExxonMobil
XOM
$642B
| – | – |
-5,883
| Closed | -$677K |
|
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Freemont Management's Q3 2024 Portfolio in Review
As of Q3 2024, Freemont Management held 94 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Freemont Management withdrew a net $17.7M in Q3 2024, closing 15 positions and reducing 2 holdings. Its most notable exit was Dollar Tree, an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $8.19M.
- Freemont Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,300 shares worth $8.19M.
- Freemont Management added most to Motorola Solutions in Q3 2024, an estimated $3.75M increase.
- Freemont Management's biggest Q3 2024 reduction was Apple, cutting an estimated $16.3M.
- Freemont Management fully exited Dollar Tree in Q3 2024, selling an estimated $2.35M.
- Freemont Management's ten largest holdings make up 41% of its $204M portfolio in Q3 2024.
- Freemont Management opened 15 new positions and closed 15 in Q3 2024.
- Freemont Management's portfolio value fell 3.6% quarter-over-quarter to $204M.
Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.