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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
+15.99%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$94.5M
Cap. Flow
-$180M
Cap. Flow %
-25.7%
Top 10 Hldgs %
41.15%
Holding
96
New
15
Increased
4
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$34M
2
STZ icon
Constellation Brands
STZ
+$13.6M
3
PANW icon
Palo Alto Networks
PANW
+$13.2M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
ROK icon
Rockwell Automation
ROK
+$8.78M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
ON icon
ON Semiconductor
ON
+$23.8M
4
ADBE icon
Adobe
ADBE
+$18.9M
5
MCO icon
Moody's
MCO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 12.07%
3 Communication Services 9.81%
4 Healthcare 9.42%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$44.4M 6.33%
105,500
-32,700
-24% -$13.2M
ANET icon
2
Arista Networks
ANET
$213B
$36.5M 5.21%
+504,000
New +$34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$32.4M 4.62%
212,500
-65,600
-24% -$9.38M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$30M 4.28%
332,000
-438,000
-57% -$31.7M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$29.1M 4.16%
60,000
+20,700
+53% +$9.23M
AMZN icon
6
Amazon
AMZN
$2.69T
$28.2M 4.02%
156,300
+1,500
+1% +$250K
NVDA icon
7
CALL
NVIDIA
NVDA
$4.92T
$27.1M 3.87%
+300,000
New +$21.7M
RTX icon
8
RTX Corp
RTX
$262B
$26.6M 3.79%
272,500
-84,400
-24% -$7.62M
AAPL icon
9
Apple
AAPL
$4.8T
$18.3M 2.61%
106,700
-33,000
-24% -$6M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$15.8M 2.25%
37,700
-11,700
-24% -$4.95M
LNG icon
11
Cheniere Energy
LNG
$55.5B
$15.2M 2.18%
94,500
-29,400
-24% -$4.73M
STZ icon
12
Constellation Brands
STZ
$22.9B
$14.6M 2.08%
+53,700
New +$13.6M
AVGO icon
13
Broadcom
AVGO
$1.8T
$14.2M 2.02%
107,000
-33,000
-24% -$4.09M
IR icon
14
Ingersoll Rand
IR
$31.4B
$14.1M 2.01%
148,500
-46,100
-24% -$3.94M
TSLA icon
15
CALL
Tesla
TSLA
$1.39T
$14.1M 2.01%
+80,000
New +$15.6M
B
16
Barrick Mining
B
$58.5B
$12.8M 1.83%
769,400
-217,300
-22% -$3.4M
PANW icon
17
Palo Alto Networks
PANW
$284B
$11.9M 1.7%
+83,800
New +$13.2M
AMD icon
18
Advanced Micro Devices
AMD
$821B
$11.8M 1.68%
65,200
-20,300
-24% -$3.55M
CF icon
19
CF Industries
CF
$19B
$11.5M 1.65%
138,780
-43,100
-24% -$3.44M
WFC icon
20
Wells Fargo
WFC
$261B
$10.7M 1.53%
184,900
-57,400
-24% -$3M
DXCM icon
21
DexCom
DXCM
$29.2B
$10.6M 1.51%
76,300
-23,700
-24% -$2.98M
MSI icon
22
Motorola Solutions
MSI
$68.1B
$10.4M 1.49%
29,400
-9,100
-24% -$3M
VRT icon
23
Vertiv
VRT
$112B
$10.3M 1.47%
125,900
-39,100
-24% -$2.46M
BKR icon
24
Baker Hughes
BKR
$54.7B
$9.32M 1.33%
278,200
-86,400
-24% -$2.66M
CCC
25
CCC Intelligent Solutions
CCC
$3.67B
$9.08M 1.3%
759,600
-236,300
-24% -$2.7M
1
2 3 4

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RCG
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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
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ACM
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UCMOK
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DC
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Freemont Management's Q1 2024 Portfolio in Review

As of Q1 2024, Freemont Management held 96 positions worth $701M, down 12% from $795M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $180M in Q1 2024, closing 19 positions and reducing 49 holdings. Its most notable exit was EOG Resources, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Freemont Management opened a new position in Arista Networks worth $36.5M.

  • Freemont Management's largest Q1 2024 buy was Arista Networks: 504,000 shares worth $36.5M.
  • Freemont Management added most to Meta Platforms (Facebook) in Q1 2024, an estimated $9.23M increase.
  • Freemont Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $31.7M.
  • Freemont Management fully exited EOG Resources in Q1 2024, selling an estimated $32.2M.
  • Freemont Management's ten largest holdings make up 41% of its $701M portfolio in Q1 2024.
  • Freemont Management opened 15 new positions and closed 19 in Q1 2024.
  • Freemont Management's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.