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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
-1.78%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$158M
Cap. Flow
-$139M
Cap. Flow %
-20.69%
Top 10 Hldgs %
38.77%
Holding
96
New
1
Increased
9
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.8M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
DXCM icon
DexCom
DXCM
+$10.5M
4
AMBA icon
Ambarella
AMBA
+$7.16M
5
MSFT icon
Microsoft
MSFT
+$4.96M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$30M
2
VRT icon
Vertiv
VRT
+$19.5M
3
ATVI
Activision Blizzard
ATVI
+$16.9M
4
TSLA icon
Tesla
TSLA
+$15.9M
5
CF icon
CF Industries
CF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 12.99%
3 Energy 12.36%
4 Industrials 10.65%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$36.4M 5.43%
278,100
-46,800
-14% -$6.05M
MSFT icon
2
Microsoft
MSFT
$2.99T
$35.2M 5.26%
111,600
+15,000
+16% +$4.96M
EOG icon
3
EOG Resources
EOG
$75.1B
$33.7M 5.04%
266,100
-44,800
-14% -$5.7M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.92T
$33.5M 5%
770,000
+650,000
+542% +$29.1M
AAPL icon
5
Apple
AAPL
$4.8T
$23.9M 3.57%
139,700
-23,600
-14% -$4.33M
DXCM icon
6
DexCom
DXCM
$29.2B
$20.9M 3.12%
224,200
+93,200
+71% +$10.5M
LNG icon
7
Cheniere Energy
LNG
$55.5B
$20.6M 3.07%
123,900
-20,900
-14% -$3.37M
AMZN icon
8
Amazon
AMZN
$2.69T
$19.7M 2.94%
154,800
-26,100
-14% -$3.5M
RTX icon
9
RTX Corp
RTX
$262B
$18.5M 2.76%
256,900
+161,000
+168% +$13.8M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$17.2M 2.57%
49,400
-8,300
-14% -$2.9M
ADBE icon
11
Adobe
ADBE
$93.3B
$16.2M 2.41%
31,700
-5,300
-14% -$2.78M
CF icon
12
CF Industries
CF
$19B
$15.6M 2.33%
181,880
-172,420
-49% -$13.6M
B
13
Barrick Mining
B
$58.5B
$14.4M 2.14%
986,700
-154,400
-14% -$2.53M
BKR icon
14
Baker Hughes
BKR
$54.7B
$12.9M 1.92%
364,600
-61,400
-14% -$2.17M
IR icon
15
Ingersoll Rand
IR
$31.4B
$12.4M 1.85%
194,600
-32,800
-14% -$2.18M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$11.8M 1.76%
+39,300
New +$11.8M
AVGO icon
17
Broadcom
AVGO
$1.8T
$11.6M 1.74%
140,000
-24,000
-15% -$2.08M
MCO icon
18
Moody's
MCO
$88.3B
$11M 1.64%
34,800
-5,900
-14% -$2.01M
MSI icon
19
Motorola Solutions
MSI
$68.1B
$10.5M 1.57%
38,500
-6,400
-14% -$1.82M
WFC icon
20
Wells Fargo
WFC
$261B
$9.9M 1.48%
242,300
-40,800
-14% -$1.76M
GLNG icon
21
Golar LNG
GLNG
$5.05B
$9.42M 1.41%
388,100
-65,300
-14% -$1.51M
CAT icon
22
Caterpillar
CAT
$398B
$9.34M 1.39%
34,200
-5,800
-15% -$1.57M
U icon
23
CALL
Unity
U
$13B
$8.87M 1.32%
282,500
-47,500
-14% -$1.83M
CDNS icon
24
Cadence Design Systems
CDNS
$91B
$8.81M 1.32%
37,600
-6,300
-14% -$1.47M
AMD icon
25
Advanced Micro Devices
AMD
$821B
$8.79M 1.31%
85,500
-14,500
-15% -$1.57M
1
2 3 4

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AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
RCG
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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
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DC
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Freemont Management's Q3 2023 Portfolio in Review

As of Q3 2023, Freemont Management held 96 positions worth $670M, down 19% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Freemont Management withdrew a net $139M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was Estee Lauder, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $11.8M.

  • Freemont Management's largest Q3 2023 buy was Meta Platforms (Facebook): 39,300 shares worth $11.8M.
  • Freemont Management added most to RTX Corp in Q3 2023, an estimated $13.8M increase.
  • Freemont Management's biggest Q3 2023 reduction was CF Industries, cutting an estimated $13.6M.
  • Freemont Management fully exited Estee Lauder in Q3 2023, selling an estimated $30M.
  • Freemont Management's ten largest holdings make up 39% of its $670M portfolio in Q3 2023.
  • Freemont Management opened 1 new position and closed 11 in Q3 2023.
  • Freemont Management's portfolio value fell 19% quarter-over-quarter to $670M.

Based on Freemont Management's 13F filing for Q3 2023, filed 13 Nov 2023.