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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
+7.27%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$75.2M
Cap. Flow
+$63M
Cap. Flow %
10.29%
Top 10 Hldgs %
33.88%
Holding
75
New
8
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
TDOC icon
Teladoc Health
TDOC
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
AAPL icon
Apple
AAPL
+$9.37M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$11.2M
2
GM icon
General Motors
GM
+$8.5M
3
FSLY icon
Fastly Inc
FSLY
+$7.62M
4
B
Barrick Mining
B
+$819K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Industrials 14.31%
3 Consumer Discretionary 11.88%
4 Financials 11.84%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$30.7M 5.02%
251,600
+73,000
+41% +$9.37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$29.8M 4.86%
126,200
+26,000
+26% +$6.03M
AMCA
3
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$25.9M 4.24%
171,150
– –
AMZN icon
4
Amazon
AMZN
$2.63T
$22.7M 3.71%
147,000
+85,000
+137% +$13.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$21.7M 3.54%
210,000
+100,000
+91% +$9.87M
WFC icon
6
Wells Fargo
WFC
$262B
$17.1M 2.79%
437,300
– –
JPM icon
7
JPMorgan Chase
JPM
$926B
$16.3M 2.66%
107,000
– –
DE icon
8
Deere & Co
DE
$164B
$16.2M 2.65%
43,420
– –
EL icon
9
Estee Lauder
EL
$29.9B
$14.6M 2.39%
50,300
– –
SBUX icon
10
Starbucks
SBUX
$119B
$12.4M 2.02%
113,320
– –
HON icon
11
Honeywell
HON
$73.8B
$12.2M 1.99%
59,416
– –
CBRE icon
12
CBRE Group
CBRE
$40.1B
$12M 1.96%
151,800
– –
NEE icon
13
NextEra Energy
NEE
$186B
$11.4M 1.87%
151,400
– –
ABT icon
14
Abbott
ABT
$175B
$11.4M 1.86%
95,020
– –
MCO icon
15
Moody's
MCO
$85.5B
$11.3M 1.84%
37,700
– –
WMT icon
16
Walmart Inc
WMT
$870B
$11.1M 1.81%
244,500
– –
ABBV icon
17
AbbVie
ABBV
$448B
$11M 1.8%
101,900
– –
SABR icon
18
Sabre
SABR
$656M
$11M 1.8%
744,000
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$10.4M 1.7%
22,800
– –
ALK icon
20
Alaska Air
ALK
$4.94B
$9.97M 1.63%
144,000
– –
SHW icon
21
Sherwin-Williams
SHW
$78.9B
$9.82M 1.6%
119,700
+79,800
+200% +$19M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$9.74M 1.59%
154,300
– –
MCD icon
23
McDonald's
MCD
$187B
$9.39M 1.53%
41,900
– –
NVDA icon
24
NVIDIA
NVDA
$5.14T
$9.3M 1.52%
696,800
– –
GM icon
25
General Motors
GM
$74.1B
$9.19M 1.5%
160,000
-160,000
-50% -$8.5M
1
2 3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Freemont Management held 75 positions worth $612M, up 14% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $63M of net new capital in Q1 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Teladoc Health: 48,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $8.5M trimmed.

  • Freemont Management's largest Q1 2021 buy was Teladoc Health: 48,000 shares worth $8.72M.
  • Freemont Management added most to Sherwin-Williams in Q1 2021, an estimated $19M increase.
  • Freemont Management's biggest Q1 2021 reduction was General Motors, cutting an estimated $8.5M.
  • Freemont Management fully exited Sensient Technologies in Q1 2021, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 34% of its $612M portfolio in Q1 2021.
  • Freemont Management opened 8 new positions and closed 3 in Q1 2021.
  • Freemont Management's portfolio value rose 14% quarter-over-quarter to $612M.

Based on Freemont Management's 13F filing for Q1 2021, filed 14 May 2021.