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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
+8.31%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.6M
Cap. Flow
-$17.7M
Cap. Flow %
-8.67%
Top 10 Hldgs %
41.41%
Holding
94
New
15
Increased
11
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.36M
2
MSI icon
Motorola Solutions
MSI
+$3.75M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.76M
4
TFC icon
Truist Financial
TFC
+$2.47M
5
TRGP icon
Targa Resources
TRGP
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.3M
2
ANET icon
Arista Networks
ANET
+$4.88M
3
DLTR icon
Dollar Tree
DLTR
+$2.35M
4
ROK icon
Rockwell Automation
ROK
+$1.4M
5
CVX icon
Chevron
CVX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Industrials 15.23%
3 Consumer Discretionary 10.86%
4 Communication Services 7.68%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$65.8B
$14.1M 6.9%
30,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13.5M 6.63%
111,500
+4,500
+4% +$532K
AAPL icon
3
Apple
AAPL
$4.79T
$12.8M 6.27%
55,000
-73,000
-57% -$16.3M
META icon
4
Meta Platforms (Facebook)
META
$1.62T
$8.19M 4.01%
+14,300
New +$7.36M
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.66M 3.75%
17,800
– –
MSI icon
6
Motorola Solutions
MSI
$67.5B
$6.29M 3.08%
14,000
+9,000
+180% +$3.75M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.95M 2.91%
35,900
– –
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$5.57M 2.73%
140,000
+20,000
+17% +$757K
RTX icon
9
RTX Corp
RTX
$265B
$5.57M 2.73%
46,000
– –
AMZN icon
10
Amazon
AMZN
$2.64T
$4.92M 2.41%
26,400
– –
WMB icon
11
CALL
Williams Companies
WMB
$89.9B
$4.57M 2.23%
+100,000
New +$4.4M
ELF icon
12
CALL
e.l.f. Beauty
ELF
$4.74B
$4.36M 2.13%
+40,000
New +$6.28M
VRT icon
13
Vertiv
VRT
$114B
$4.22M 2.06%
42,400
+21,200
+100% +$1.76M
B
14
Barrick Mining
B
$62.8B
$4.14M 2.03%
208,100
– –
EL icon
15
CALL
Estee Lauder
EL
$30B
$3.99M 1.95%
+40,000
New +$3.79M
STZ icon
16
Constellation Brands
STZ
$22.5B
$3.9M 1.91%
15,000
+6,000
+67% +$1.49M
TRGP icon
17
Targa Resources
TRGP
$60.8B
$3.29M 1.61%
22,200
+17,100
+335% +$2.41M
FLS icon
18
Flowserve
FLS
$8.72B
$3.11M 1.52%
60,100
+8,497
+16% +$409K
AVGO icon
19
Broadcom
AVGO
$1.83T
$3.1M 1.52%
18,000
– –
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$2.98M 1.46%
6,400
– –
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.3B
$2.93M 1.43%
+60,000
New +$2.76M
LNG icon
22
Cheniere Energy
LNG
$54.8B
$2.88M 1.41%
16,000
– –
ANET icon
23
Arista Networks
ANET
$219B
$2.76M 1.35%
28,800
-56,000
-66% -$4.88M
MPC icon
24
Marathon Petroleum
MPC
$94.8B
$2.75M 1.35%
16,900
– –
TFC icon
25
Truist Financial
TFC
$62.8B
$2.5M 1.22%
+58,400
New +$2.47M
1
2 3 4

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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
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

Freemont Management's Q3 2024 Portfolio in Review

As of Q3 2024, Freemont Management held 94 positions worth $204M, down 3.6% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Freemont Management withdrew a net $17.7M in Q3 2024, closing 15 positions and reducing 2 holdings. Its most notable exit was Dollar Tree, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Freemont Management opened a new position in Meta Platforms (Facebook) worth $8.19M.

  • Freemont Management's largest Q3 2024 buy was Meta Platforms (Facebook): 14,300 shares worth $8.19M.
  • Freemont Management added most to Motorola Solutions in Q3 2024, an estimated $3.75M increase.
  • Freemont Management's biggest Q3 2024 reduction was Apple, cutting an estimated $16.3M.
  • Freemont Management fully exited Dollar Tree in Q3 2024, selling an estimated $2.35M.
  • Freemont Management's ten largest holdings make up 41% of its $204M portfolio in Q3 2024.
  • Freemont Management opened 15 new positions and closed 15 in Q3 2024.
  • Freemont Management's portfolio value fell 3.6% quarter-over-quarter to $204M.

Based on Freemont Management's 13F filing for Q3 2024, filed 6 Nov 2024.