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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
+4.61%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$25.1M
Cap. Flow
+$19M
Cap. Flow %
8.27%
Top 10 Hldgs %
37.99%
Holding
88
New
9
Increased
5
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
NVR icon
NVR
NVR
+$2.73M
2
TFC icon
Truist Financial
TFC
+$2.61M
3
ELF icon
e.l.f. Beauty
ELF
+$2.4M
4
DELL icon
Dell
DELL
+$2.01M
5
FICO icon
Fair Isaac
FICO
+$1.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.75M
2
ALC icon
Alcon
ALC
+$2M
3
DHI icon
D.R. Horton
DHI
+$1.53M
4
AER icon
AerCap
AER
+$1.5M
5
ALTM
Arcadium Lithium plc
ALTM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Industrials 14.1%
3 Consumer Discretionary 10.26%
4 Communication Services 7.33%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$632K 0.28%
2,000
– –
EL icon
77
Estee Lauder
EL
$30.1B
$630K 0.27%
8,400
– –
PAAS icon
78
Pan American Silver
PAAS
$18.6B
$605K 0.26%
29,900
– –
ATI icon
79
ATI
ATI
$26.3B
$160K 0.07%
2,900
– –
OXY.WS icon
80
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$61.7K 0.03%
1,249
– –
BLDP
81
Ballard Power Systems
BLDP
$865M
$49.8K 0.02%
30,000
– –
AER icon
82
AerCap
AER
$23.9B
– –
-15,800
Closed -$1.5M
ALC icon
83
Alcon
ALC
$32.8B
– –
-20,000
Closed -$2M
DHI icon
84
D.R. Horton
DHI
$41.3B
– –
-8,000
Closed -$1.53M
EL icon
85
CALL
Estee Lauder
EL
$30.1B
– –
-40,000
Closed -$3.99M
MPC icon
86
Marathon Petroleum
MPC
$91.2B
– –
-16,900
Closed -$2.75M
PLUG icon
87
Plug Power
PLUG
$2.87B
– –
-50,000
Closed -$113K
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
– –
-72,180
Closed -$206K
1 2 3
4

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HIG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Freemont Management held 88 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Freemont Management deployed $19M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was NVR: 300 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the most notable exit was Marathon Petroleum, an estimated $2.75M sold.

  • Freemont Management's largest Q4 2024 buy was NVR: 300 shares worth $2.45M.
  • Freemont Management added most to Truist Financial in Q4 2024, an estimated $2.61M increase.
  • Freemont Management fully exited Marathon Petroleum in Q4 2024, selling an estimated $2.75M.
  • Freemont Management's ten largest holdings make up 38% of its $229M portfolio in Q4 2024.
  • Freemont Management opened 9 new positions and closed 7 in Q4 2024.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Freemont Management's 13F filing for Q4 2024, filed 10 Feb 2025.