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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
+9.35%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$489M
Cap. Flow
-$511M
Cap. Flow %
-241.01%
Top 10 Hldgs %
55.83%
Holding
92
New
15
Increased
5
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$4.57M
2
AAPL icon
Apple
AAPL
+$3.97M
3
MPC icon
Marathon Petroleum
MPC
+$3.14M
4
DLTR icon
Dollar Tree
DLTR
+$2.6M
5
FLS icon
Flowserve
FLS
+$2.47M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
ANET icon
Arista Networks
ANET
+$31.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.8M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
AMZN icon
Amazon
AMZN
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Consumer Discretionary 8.93%
3 Industrials 8.56%
4 Energy 5.87%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27M 12.72%
128,000
+21,300
+20% +$3.97M
ANET icon
2
CALL
Arista Networks
ANET
$213B
$17.5M 8.27%
+200,000
New +$14.9M
ETSY icon
3
CALL
Etsy
ETSY
$7.97B
$14.2M 6.68%
+240,000
New +$15.4M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$13.2M 6.24%
107,000
-225,000
-68% -$22.7M
RACE icon
5
Ferrari
RACE
$65.3B
$12.3M 5.78%
30,000
+11,000
+58% +$4.57M
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.96M 3.75%
17,800
-87,700
-83% -$37M
ANET icon
7
Arista Networks
ANET
$213B
$7.43M 3.51%
84,800
-419,200
-83% -$31.2M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.64T
$7.21M 3.4%
+14,300
New +$6.95M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6.54M 3.09%
35,900
-176,600
-83% -$29.8M
AMZN icon
10
Amazon
AMZN
$2.69T
$5.1M 2.41%
26,400
-129,900
-83% -$23.9M
RTX icon
11
RTX Corp
RTX
$262B
$4.62M 2.18%
46,000
-226,500
-83% -$23.4M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$4.07M 1.92%
120,000
+20,000
+20% +$685K
B
13
Barrick Mining
B
$58.5B
$3.47M 1.64%
208,100
-561,300
-73% -$9.53M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$3M 1.42%
6,400
-31,300
-83% -$13.6M
MPC icon
15
Marathon Petroleum
MPC
$92.1B
$2.93M 1.38%
+16,900
New +$3.14M
AVGO icon
16
Broadcom
AVGO
$1.8T
$2.89M 1.36%
18,000
-89,000
-83% -$12.5M
LNG icon
17
Cheniere Energy
LNG
$55.5B
$2.8M 1.32%
16,000
-78,500
-83% -$12.5M
FLS icon
18
Flowserve
FLS
$8.53B
$2.48M 1.17%
+51,603
New +$2.47M
PANW icon
19
Palo Alto Networks
PANW
$284B
$2.41M 1.14%
14,200
-69,600
-83% -$10.4M
DLTR icon
20
Dollar Tree
DLTR
$24.3B
$2.35M 1.11%
+22,000
New +$2.6M
STZ icon
21
Constellation Brands
STZ
$22.9B
$2.32M 1.09%
9,000
-44,700
-83% -$11.5M
IR icon
22
Ingersoll Rand
IR
$31.4B
$2.28M 1.08%
25,100
-123,400
-83% -$11.3M
URA icon
23
Global X Uranium ETF
URA
$5.35B
$2.03M 0.96%
70,000
+20,000
+40% +$609K
AA icon
24
Alcoa
AA
$11.5B
$1.99M 0.94%
50,000
– –
MSI icon
25
Motorola Solutions
MSI
$68.1B
$1.93M 0.91%
5,000
-24,400
-83% -$8.8M
1
2 3 4

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HIG
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GC
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ACM
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Freemont Management's Q2 2024 Portfolio in Review

As of Q2 2024, Freemont Management held 92 positions worth $212M, down 70% from $701M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freemont Management withdrew a net $511M in Q2 2024, closing 13 positions and reducing 53 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Freemont Management opened a new position in Marathon Petroleum worth $2.93M.

  • Freemont Management's largest Q2 2024 buy was Marathon Petroleum: 16,900 shares worth $2.93M.
  • Freemont Management added most to Ferrari in Q2 2024, an estimated $4.57M increase.
  • Freemont Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $37M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $29.2M.
  • Freemont Management's ten largest holdings make up 56% of its $212M portfolio in Q2 2024.
  • Freemont Management opened 15 new positions and closed 13 in Q2 2024.
  • Freemont Management's portfolio value fell 70% quarter-over-quarter to $212M.

Based on Freemont Management's 13F filing for Q2 2024, filed 7 Aug 2024.