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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
B
26
Barrick Mining
B
$62.2B
$5.24M 1.38%
275,500
– –
PYPL icon
27
PayPal
PYPL
$49.5B
$5.2M 1.37%
27,590
+590
+2% +$128K
NCNO icon
28
nCino
NCNO
$1.81B
$4.91M 1.29%
89,500
– –
VMW
29
DELISTED
VMware, Inc
VMW
$4.71M 1.24%
40,600
– –
STLA icon
30
Stellantis
STLA
$16.5B
$4.17M 1.1%
+220,000
New +$4.24M
GDX icon
31
VanEck Gold Miners ETF
GDX
$23B
$3.84M 1.01%
120,000
– –
SE icon
32
Sea Limited
SE
$61.2B
$3.41M 0.9%
15,234
– –
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.81M 0.74%
24,999
– –
EDU icon
34
New Oriental
EDU
$7.84B
$2.15M 0.57%
102,440
+31,550
+45% +$681K
STM icon
35
STMicroelectronics
STM
$46B
$2.14M 0.56%
43,800
– –
AA icon
36
Alcoa
AA
$11.7B
$1.79M 0.47%
30,000
– –
CRNC icon
37
Cerence
CRNC
$382M
$1.7M 0.45%
22,200
– –
FOUR icon
38
Shift4
FOUR
$3.84B
$1.65M 0.43%
+28,400
New +$1.8M
KEYS icon
39
Keysight
KEYS
$54.5B
$1.45M 0.38%
7,000
+6,646
+1,877% +$1.24M
FICO icon
40
Fair Isaac
FICO
$28.7B
$1.3M 0.34%
+3,000
New +$1.19M
URA icon
41
Global X Uranium ETF
URA
$5.52B
$1.14M 0.3%
50,000
-10,000
-17% -$264K
SNOW icon
42
Snowflake
SNOW
$92.9B
$1.12M 0.29%
3,300
– –
AMBA icon
43
Ambarella
AMBA
$2.99B
$1.1M 0.29%
+5,400
New +$1M
SWKS icon
44
Skyworks Solutions
SWKS
$9.06B
$931K 0.24%
6,000
– –
ENPH icon
45
Enphase Energy
ENPH
$4.84B
$823K 0.22%
+4,500
New +$939K
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$19.6B
$807K 0.21%
16,000
– –
LMND icon
47
Lemonade
LMND
$4.62B
$682K 0.18%
+16,200
New +$910K
PSFE icon
48
Paysafe
PSFE
$407M
$551K 0.14%
+11,750
New +$786K
SI
49
DELISTED
Silvergate Capital Corporation
SI
$474K 0.12%
+3,197
New +$547K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$416K 0.11%
2,250
– –
1
2
3 4 5

Similar funds

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
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 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.