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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
-0.32%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$59.7M
Cap. Flow
+$65.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
31.43%
Holding
119
New
38
Increased
57
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.8M
2
EOG icon
EOG Resources
EOG
+$16M
3
NRG icon
NRG Energy
NRG
+$14M
4
CTXS
Citrix Systems Inc
CTXS
+$8.15M
5
FCX icon
Freeport-McMoran
FCX
+$7.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
+$17.6M
3
VZ icon
Verizon
VZ
+$8.39M
4
TDOC icon
Teladoc Health
TDOC
+$7.98M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Consumer Discretionary 10.84%
3 Financials 10.68%
4 Industrials 9.3%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.5B
$119K 0.02%
+292
New +$125K
GS icon
102
Goldman Sachs
GS
$310B
$110K 0.01%
+291
New +$114K
KNBE
103
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$101K 0.01%
+4,607
New +$115K
FDX icon
104
FedEx
FDX
$73.8B
$89K 0.01%
+407
New +$110K
VRNT
105
DELISTED
Verint Systems
VRNT
$88K 0.01%
+1,972
New +$85.8K
CGNT icon
106
Cognyte Software
CGNT
$638M
$66K 0.01%
+3,219
New +$82.3K
KEYS icon
107
Keysight
KEYS
$52.8B
$58K 0.01%
+354
New +$59.4K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$58K 0.01%
+2,073
New +$53.8K
OXY.WS icon
109
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$15K ﹤0.01%
1,249
– –
ABT icon
110
CALL
Abbott
ABT
$183B
– –
-27,000
Closed -$3.13M
AVGO icon
111
Broadcom
AVGO
$1.82T
– –
-1,000
Closed -$48K
BABA icon
112
Alibaba
BABA
$274B
– –
-26,500
Closed -$4.82M
BDX icon
113
Becton Dickinson
BDX
$44.2B
– –
-21,525
Closed -$5.11M
TDOC icon
114
Teladoc Health
TDOC
$1.6B
– –
-48,000
Closed -$7.98M
TROX icon
115
Tronox
TROX
$962M
– –
-30,000
Closed -$672K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$122B
– –
-32,000
Closed -$6.25M
VZ icon
117
Verizon
VZ
$198B
– –
-149,800
Closed -$8.39M
PING
118
DELISTED
Ping Identity Holding Corp.
PING
– –
-17,552
Closed -$402K
AMCA
119
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-111,150
Closed -$17.6M
1 2 3 4
5

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 2021 Portfolio in Review

As of Q3 2021, Freemont Management held 119 positions worth $757M, up 8.6% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freemont Management deployed $65.5M of net new capital in Q3 2021, opening 38 new positions and adding to 57 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Freemont Management's largest Q3 2021 buy was iShares Russell 1000 Value ETF: 111,150 shares worth $17.4M.
  • Freemont Management added most to Freeport-McMoran in Q3 2021, an estimated $7.77M increase.
  • Freemont Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Freemont Management fully exited iShares Russell 1000 Pure U.S. Revenue ETF in Q3 2021, selling an estimated $17.6M.
  • Freemont Management's ten largest holdings make up 31% of its $757M portfolio in Q3 2021.
  • Freemont Management opened 38 new positions and closed 10 in Q3 2021.
  • Freemont Management's portfolio value rose 8.6% quarter-over-quarter to $757M.

Based on Freemont Management's 13F filing for Q3 2021, filed 4 Nov 2021.