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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
-1.12%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$30.6M
Cap. Flow
-$13.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.9M
2
ILMN icon
Illumina
ILMN
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$9.4M
4
U icon
Unity
U
+$9.16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.3M
2
FCX icon
Freeport-McMoran
FCX
+$9.19M
3
NFLX icon
Netflix
NFLX
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$7.09M 1.29%
99,700
-2,500
-2% -$181K
CBRE icon
27
CBRE Group
CBRE
$40.8B
$6.62M 1.21%
98,100
-2,400
-2% -$190K
B
28
Barrick Mining
B
$62.2B
$6.57M 1.2%
423,700
-8,500
-2% -$134K
NET icon
29
Cloudflare
NET
$93B
$6.4M 1.17%
115,700
-19,400
-14% -$1.15M
MRK icon
30
Merck
MRK
$324B
$6.27M 1.14%
72,800
-1,800
-2% -$161K
MCD icon
31
McDonald's
MCD
$188B
$6.21M 1.13%
26,900
-700
-3% -$179K
DLTR icon
32
Dollar Tree
DLTR
$23.1B
$6.11M 1.12%
44,920
-1,100
-2% -$171K
BKR icon
33
Baker Hughes
BKR
$56.8B
$5.96M 1.09%
284,309
+78,584
+38% +$1.97M
DIS icon
34
Walt Disney
DIS
$165B
$5.94M 1.08%
63,000
-1,600
-2% -$171K
ABT icon
35
Abbott
ABT
$180B
$5.93M 1.08%
61,320
-1,500
-2% -$160K
PANW icon
36
Palo Alto Networks
PANW
$264B
$5.65M 1.03%
69,000
-1,800
-3% -$156K
NRG icon
37
NRG Energy
NRG
$29.8B
$5.4M 0.99%
141,100
-3,400
-2% -$136K
VRSK icon
38
Verisk Analytics
VRSK
$26.4B
$5.29M 0.96%
31,000
-800
-3% -$150K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$5.24M 0.96%
25,600
-700
-3% -$166K
OGN icon
40
Organon & Co
OGN
$3.55B
$5.12M 0.93%
218,600
+69,520
+47% +$2.1M
IR icon
41
Ingersoll Rand
IR
$33B
$5.08M 0.93%
117,400
-2,900
-2% -$137K
MRVL icon
42
Marvell Technology
MRVL
$174B
$4.85M 0.89%
113,032
-1,116
-1% -$55.2K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$4.76M 0.87%
20,466
-942
-4% -$233K
ABNB icon
44
Airbnb
ABNB
$83.7B
$4.5M 0.82%
42,800
-1,100
-3% -$122K
DE icon
45
Deere & Co
DE
$170B
$4.47M 0.82%
13,400
-400
-3% -$137K
TAP icon
46
Molson Coors Class B
TAP
$7.68B
$4.4M 0.8%
91,600
-2,200
-2% -$119K
TGT icon
47
Target
TGT
$62.1B
$4.35M 0.79%
29,300
-800
-3% -$128K
PAAS icon
48
Pan American Silver
PAAS
$18.6B
$4.3M 0.79%
271,100
-6,600
-2% -$115K
RJF icon
49
Raymond James Financial
RJF
$32.5B
$4.19M 0.76%
42,400
-1,100
-3% -$111K
EQIX icon
50
Equinix
EQIX
$107B
$4.1M 0.75%
7,200
-200
-3% -$131K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Freemont Management held 144 positions worth $548M, down 5.3% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management's Q3 2022 filing shows 11 new, 16 increased, 65 reduced and 12 closed positions. Its largest new stake was Illumina: 51,092 shares worth $9.48M. The largest sale was Boeing, an estimated $11.3M.

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

  • Freemont Management's largest Q3 2022 buy was Illumina: 51,092 shares worth $9.48M.
  • Freemont Management added most to CF Industries in Q3 2022, an estimated $12.9M increase.
  • Freemont Management's biggest Q3 2022 reduction was Freeport-McMoran, cutting an estimated $9.19M.
  • Freemont Management fully exited Boeing in Q3 2022, selling an estimated $11.3M.
  • Freemont Management's ten largest holdings make up 35% of its $548M portfolio in Q3 2022.
  • Freemont Management opened 11 new positions and closed 12 in Q3 2022.
  • Freemont Management's portfolio value fell 5.3% quarter-over-quarter to $548M.

Based on Freemont Management's 13F filing for Q3 2022, filed 7 Nov 2022.