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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
AAPL icon
1
Apple
AAPL
$4.8T
$45.2M 11.89%
254,597
– –
MSFT icon
2
Microsoft
MSFT
$2.99T
$42.9M 11.27%
127,461
+561
+0.4% +$182K
WFC icon
3
Wells Fargo
WFC
$261B
$21.1M 5.54%
439,000
– –
JPM icon
4
JPMorgan Chase
JPM
$901B
$17M 4.47%
107,400
– –
NVDA icon
5
NVIDIA
NVDA
$4.92T
$16.4M 4.31%
556,800
– –
MRVL icon
6
Marvell Technology
MRVL
$175B
$15.2M 4%
173,667
-5,940
-3% -$444K
MCO icon
7
Moody's
MCO
$88.3B
$14.8M 3.88%
37,800
– –
SHW icon
8
Sherwin-Williams
SHW
$79.8B
$14.1M 3.71%
40,100
– –
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$12.6M 3.32%
67,700
+21,000
+45% +$3.66M
FCX icon
10
Freeport-McMoran
FCX
$84.5B
$10.9M 2.86%
260,710
– –
INTU icon
11
Intuit
INTU
$80.4B
$10.4M 2.72%
16,100
– –
MP icon
12
MP Materials
MP
$8.14B
$9.87M 2.6%
217,400
– –
SPGI icon
13
S&P Global
SPGI
$133B
$9.3M 2.44%
19,700
– –
SPLK
14
DELISTED
Splunk Inc
SPLK
$8.95M 2.35%
77,379
+53,000
+217% +$7.4M
UNM icon
15
Unum
UNM
$14.2B
$7.92M 2.08%
322,300
– –
NOW icon
16
ServiceNow
NOW
$108B
$7.85M 2.07%
60,500
– –
CTSH icon
17
Cognizant
CTSH
$21.1B
$7.5M 1.97%
84,500
– –
ACN icon
18
Accenture
ACN
$88.6B
$7.46M 1.96%
+18,000
New +$6.56M
U icon
19
Unity
U
$13B
$7.01M 1.84%
49,000
-24,300
-33% -$3.71M
RACE icon
20
Ferrari
RACE
$65.3B
$6.49M 1.71%
25,100
– –
SABR icon
21
Sabre
SABR
$680M
$6.43M 1.69%
748,788
+188
+0% +$1.8K
ADBE icon
22
Adobe
ADBE
$93.3B
$6.35M 1.67%
11,200
– –
FISV
23
Fiserv Inc
FISV
$27.6B
$5.79M 1.52%
55,800
– –
V icon
24
Visa
V
$686B
$5.64M 1.48%
26,020
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$5.58M 1.47%
11,693
-28,729
-71% -$13.2M
1
2 3 4 5

Similar funds

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

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.