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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
+13.52%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$376M
Cap. Flow
-$413M
Cap. Flow %
-108.56%
Top 10 Hldgs %
55.24%
Holding
123
New
14
Increased
11
Reduced
4
Closed
58

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.4M
2
ACN icon
Accenture
ACN
+$6.56M
3
STLA icon
Stellantis
STLA
+$4.24M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.66M
5
FOUR icon
Shift4
FOUR
+$1.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
EL icon
Estee Lauder
EL
+$20.8M
4
EOG icon
EOG Resources
EOG
+$17.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 58.97%
2 Financials 21.63%
3 Materials 11.31%
4 Consumer Discretionary 3.7%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
– –
-152,000
Closed -$11.9M
NRG icon
102
NRG Energy
NRG
$28.8B
– –
-327,900
Closed -$13.4M
OGN icon
103
Organon & Co
OGN
$3.55B
– –
-11,280
Closed -$370K
OXY icon
104
Occidental Petroleum
OXY
$55.1B
– –
-20,000
Closed -$592K
OXY.WS icon
105
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-1,249
Closed -$15K
PARA
106
DELISTED
Paramount Global Class B
PARA
– –
-80,900
Closed -$3.2M
PINS icon
107
Pinterest
PINS
$13.3B
– –
-114,400
Closed -$5.83M
RCL icon
108
Royal Caribbean
RCL
$78B
– –
-88,600
Closed -$7.88M
ROK icon
109
Rockwell Automation
ROK
$51.2B
– –
-4,000
Closed -$1.18M
RTX icon
110
RTX Corp
RTX
$297B
– –
-111,200
Closed -$9.56M
SBUX icon
111
Starbucks
SBUX
$119B
– –
-114,735
Closed -$12.7M
TMO icon
112
Thermo Fisher Scientific
TMO
$208B
– –
-22,900
Closed -$13.1M
TMUS icon
113
T-Mobile US
TMUS
$193B
– –
-35,050
Closed -$4.48M
VRSK icon
114
Verisk Analytics
VRSK
$27.2B
– –
-48,400
Closed -$9.69M
VRT icon
115
Vertiv
VRT
$109B
– –
-302,128
Closed -$7.28M
VRTX icon
116
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-32,000
Closed -$5.8M
WMT icon
117
Walmart Inc
WMT
$891B
– –
-245,400
Closed -$11.4M
XMTR icon
118
Xometry
XMTR
$4.73B
– –
-2,780
Closed -$160K
XPO icon
119
XPO
XPO
$24.1B
– –
-7,175
Closed -$339K
NVTA
120
DELISTED
Invitae Corporation
NVTA
– –
-38,000
Closed -$1.08M
SCU
121
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,073
Closed -$58K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
– –
-75,500
Closed -$8.11M
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-64,700
Closed -$5.01M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Freemont Management held 123 positions worth $380M, down 50% from $757M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freemont Management withdrew a net $413M in Q4 2021, closing 58 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Freemont Management opened a new position in Accenture worth $7.46M.

  • Freemont Management's largest Q4 2021 buy was Accenture: 18,000 shares worth $7.46M.
  • Freemont Management added most to Splunk Inc in Q4 2021, an estimated $7.4M increase.
  • Freemont Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Freemont Management fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $28.3M.
  • Freemont Management's ten largest holdings make up 55% of its $380M portfolio in Q4 2021.
  • Freemont Management opened 14 new positions and closed 58 in Q4 2021.
  • Freemont Management's portfolio value fell 50% quarter-over-quarter to $380M.

Based on Freemont Management's 13F filing for Q4 2021, filed 7 Feb 2022.