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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
+7.36%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$89.4M
Cap. Flow
+$61.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
32.73%
Holding
145
New
13
Increased
11
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.5M
2
DXCM icon
DexCom
DXCM
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$6.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.3M
2
NET icon
Cloudflare
NET
+$6.4M
3
SHW icon
Sherwin-Williams
SHW
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.7%
3 Materials 10.14%
4 Energy 9.53%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$8.08M 1.27%
72,800
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$8.04M 1.26%
14,600
– –
BKR icon
28
Baker Hughes
BKR
$56.8B
$7.94M 1.25%
269,000
-15,309
-5% -$422K
AMZN icon
29
Amazon
AMZN
$2.5T
$7.89M 1.24%
93,900
-3,240
-3% -$320K
MP icon
30
MP Materials
MP
$7.35B
$7.67M 1.2%
316,100
– –
CBRE icon
31
CBRE Group
CBRE
$40.8B
$7.55M 1.18%
98,100
– –
B
32
Barrick Mining
B
$62.2B
$7.28M 1.14%
423,700
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$7.17M 1.13%
99,700
– –
MCD icon
34
McDonald's
MCD
$188B
$7.09M 1.11%
26,900
– –
CDNS icon
35
Cadence Design Systems
CDNS
$90B
$7.05M 1.11%
43,900
– –
ABT icon
36
Abbott
ABT
$180B
$6.73M 1.06%
61,320
– –
DLTR icon
37
Dollar Tree
DLTR
$23.1B
$6.35M 1%
44,920
– –
IR icon
38
Ingersoll Rand
IR
$33B
$6.13M 0.96%
117,400
– –
OGN icon
39
Organon & Co
OGN
$3.55B
$6.11M 0.96%
218,600
– –
APD icon
40
Air Products & Chemicals
APD
$66.3B
$6.04M 0.95%
19,600
-866
-4% -$244K
DE icon
41
Deere & Co
DE
$170B
$5.75M 0.9%
13,400
– –
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$5.68M 0.89%
56,400
+55,655
+7,470% +$6.3M
DIS icon
43
Walt Disney
DIS
$165B
$5.47M 0.86%
63,000
– –
VRSK icon
44
Verisk Analytics
VRSK
$26.4B
$5.47M 0.86%
31,000
– –
MCK icon
45
McKesson
MCK
$98.5B
$5.18M 0.81%
+13,800
New +$5.15M
GLNG icon
46
Golar LNG
GLNG
$4.95B
$5.16M 0.81%
+226,600
New +$5.67M
BIDU icon
47
Baidu
BIDU
$35.8B
$4.9M 0.77%
+42,800
New +$4.37M
PANW icon
48
Palo Alto Networks
PANW
$264B
$4.81M 0.76%
69,000
– –
TAP icon
49
Molson Coors Class B
TAP
$7.68B
$4.72M 0.74%
91,600
– –
EQIX icon
50
Equinix
EQIX
$107B
$4.72M 0.74%
7,200
– –
1
2
3 4 5

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RCG
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HIG
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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 2022 Portfolio in Review

As of Q4 2022, Freemont Management held 145 positions worth $637M, up 16% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $61.4M of net new capital in Q4 2022, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 273,012 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Linde, an estimated $4.07M trimmed.

  • Freemont Management's largest Q4 2022 buy was Alibaba: 273,012 shares worth $24M.
  • Freemont Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Freemont Management's biggest Q4 2022 reduction was Linde, cutting an estimated $4.07M.
  • Freemont Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $15.3M.
  • Freemont Management's ten largest holdings make up 33% of its $637M portfolio in Q4 2022.
  • Freemont Management opened 13 new positions and closed 45 in Q4 2022.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $637M.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.