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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
-19.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$83.7M
Cap. Flow
+$61.8M
Cap. Flow %
10.68%
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$18.5M
2
LIN icon
Linde
LIN
+$16.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.5M
4
CF icon
CF Industries
CF
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
PINS icon
Pinterest
PINS
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$13.8B
$7.27M 1.26%
213,600
-10,400
-5% -$352K
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$7.17M 1.24%
46,020
-2,300
-5% -$364K
ABT icon
28
Abbott
ABT
$180B
$6.83M 1.18%
62,820
-3,200
-5% -$363K
MCD icon
29
McDonald's
MCD
$188B
$6.81M 1.18%
27,600
-1,400
-5% -$345K
MRK icon
30
Merck
MRK
$324B
$6.8M 1.18%
74,600
-3,800
-5% -$337K
CDNS icon
31
Cadence Design Systems
CDNS
$90B
$6.74M 1.16%
44,900
-2,200
-5% -$332K
VRT icon
32
Vertiv
VRT
$112B
$6.67M 1.15%
812,076
+330,040
+68% +$3.74M
NFLX icon
33
Netflix
NFLX
$292B
$6.56M 1.13%
375,000
+251,000
+202% +$5.56M
DIS icon
34
Walt Disney
DIS
$165B
$6.1M 1.05%
64,600
+30,700
+91% +$3.41M
TSLA icon
35
Tesla
TSLA
$1.24T
$5.99M 1.04%
+26,700
New +$7.29M
BKR icon
36
Baker Hughes
BKR
$56.8B
$5.94M 1.03%
+205,725
New +$6.96M
NET icon
37
Cloudflare
NET
$93B
$5.91M 1.02%
135,100
+76,200
+129% +$5.49M
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$5.89M 1.02%
26,300
-1,400
-5% -$359K
AA icon
39
Alcoa
AA
$11.7B
$5.88M 1.02%
129,000
+99,000
+330% +$6.42M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$5.86M 1.01%
20,800
-1,200
-5% -$321K
PANW icon
41
Palo Alto Networks
PANW
$264B
$5.83M 1.01%
70,800
-3,600
-5% -$319K
NRG icon
42
NRG Energy
NRG
$29.8B
$5.52M 0.95%
144,500
-159,000
-52% -$6.5M
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$5.5M 0.95%
31,800
-1,600
-5% -$298K
PAAS icon
44
Pan American Silver
PAAS
$18.6B
$5.46M 0.94%
277,700
-13,800
-5% -$331K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$5.15M 0.89%
21,408
-4,683
-18% -$1.14M
TAP icon
46
Molson Coors Class B
TAP
$7.68B
$5.11M 0.88%
93,800
-4,700
-5% -$252K
IR icon
47
Ingersoll Rand
IR
$33B
$5.06M 0.87%
120,300
-6,000
-5% -$273K
OGN icon
48
Organon & Co
OGN
$3.55B
$5.03M 0.87%
149,080
-7,600
-5% -$266K
MRVL icon
49
Marvell Technology
MRVL
$174B
$4.97M 0.86%
114,148
-9,569
-8% -$542K
EQIX icon
50
Equinix
EQIX
$107B
$4.86M 0.84%
7,400
-400
-5% -$277K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Freemont Management held 149 positions worth $579M, down 13% from $662M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $61.8M of net new capital in Q2 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Linde: 53,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $6.5M trimmed.

  • Freemont Management's largest Q2 2022 buy was Linde: 53,200 shares worth $15.2M.
  • Freemont Management added most to Unity in Q2 2022, an estimated $18.5M increase.
  • Freemont Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $6.5M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 29% of its $579M portfolio in Q2 2022.
  • Freemont Management opened 16 new positions and closed 16 in Q2 2022.
  • Freemont Management's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.