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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
-2.43%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$282M
Cap. Flow
+$312M
Cap. Flow %
47.14%
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
AMZN icon
Amazon
AMZN
+$19M
4
EL icon
Estee Lauder
EL
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
WFC icon
Wells Fargo
WFC
+$7.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.6B
$7.96M 1.2%
+291,500
New +$7.18M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$7.84M 1.18%
+107,400
New +$7.21M
ABT icon
28
Abbott
ABT
$180B
$7.81M 1.18%
+66,020
New +$8.18M
SPLK
29
DELISTED
Splunk Inc
SPLK
$7.76M 1.17%
52,200
-25,179
-33% -$3.08M
CDNS icon
30
Cadence Design Systems
CDNS
$90B
$7.75M 1.17%
47,100
-20,600
-30% -$3.16M
DLTR icon
31
Dollar Tree
DLTR
$23.1B
$7.74M 1.17%
+48,320
New +$6.83M
ZS icon
32
Zscaler
ZS
$23B
$7.72M 1.17%
+32,000
New +$7.86M
PANW icon
33
Palo Alto Networks
PANW
$264B
$7.72M 1.17%
74,400
+71,688
+2,643% +$6.42M
SE icon
34
Sea Limited
SE
$61.2B
$7.62M 1.15%
63,634
+48,400
+318% +$6.82M
U icon
35
Unity
U
$12.5B
$7.22M 1.09%
72,800
+23,800
+49% +$2.47M
MCD icon
36
McDonald's
MCD
$188B
$7.17M 1.08%
+29,000
New +$7.22M
VRSK icon
37
Verisk Analytics
VRSK
$26.4B
$7.17M 1.08%
+33,400
New +$6.59M
SBUX icon
38
Starbucks
SBUX
$118B
$7.16M 1.08%
+78,720
New +$7.43M
UNM icon
39
Unum
UNM
$13.8B
$7.06M 1.07%
224,000
-98,300
-30% -$2.75M
NET icon
40
Cloudflare
NET
$93B
$7.05M 1.06%
+58,900
New +$6.14M
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$6.91M 1.04%
27,700
-12,400
-31% -$3.43M
VRT icon
42
Vertiv
VRT
$112B
$6.75M 1.02%
+482,036
New +$8.57M
PYPL icon
43
PayPal
PYPL
$49.5B
$6.7M 1.01%
57,890
+30,300
+110% +$4.03M
APD icon
44
Air Products & Chemicals
APD
$66.3B
$6.52M 0.98%
26,091
+25,071
+2,458% +$6.44M
MRK icon
45
Merck
MRK
$324B
$6.43M 0.97%
+78,400
New +$6.18M
IR icon
46
Ingersoll Rand
IR
$33B
$6.36M 0.96%
+126,300
New +$6.77M
RACE icon
47
Ferrari
RACE
$63.3B
$6.06M 0.92%
27,800
+2,700
+11% +$603K
DE icon
48
Deere & Co
DE
$170B
$6.02M 0.91%
+14,500
New +$5.56M
SABR icon
49
Sabre
SABR
$656M
$5.95M 0.9%
520,288
-228,500
-31% -$2.24M
ALK icon
50
Alaska Air
ALK
$5.15B
$5.84M 0.88%
+100,700
New +$5.49M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Freemont Management held 138 positions worth $662M, up 74% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $312M of net new capital in Q1 2022, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was EOG Resources: 203,600 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Freemont Management's largest Q1 2022 buy was EOG Resources: 203,600 shares worth $24.3M.
  • Freemont Management added most to Sea Limited in Q1 2022, an estimated $6.82M increase.
  • Freemont Management's biggest Q1 2022 reduction was Apple, cutting an estimated $13.3M.
  • Freemont Management fully exited STMicroelectronics in Q1 2022, selling an estimated $2.14M.
  • Freemont Management's ten largest holdings make up 29% of its $662M portfolio in Q1 2022.
  • Freemont Management opened 73 new positions and closed 5 in Q1 2022.
  • Freemont Management's portfolio value rose 74% quarter-over-quarter to $662M.

Based on Freemont Management's 13F filing for Q1 2022, filed 6 May 2022.