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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
+9.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$116M
Cap. Flow
+$59M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.72%
Holding
109
New
12
Increased
10
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.2M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
EL icon
Estee Lauder
EL
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
ILMN icon
Illumina
ILMN
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.52%
3 Industrials 10.82%
4 Energy 10.46%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$9.84M 1.19%
40,000
– –
NEE icon
27
NextEra Energy
NEE
$187B
$9.7M 1.17%
130,700
– –
TMUS icon
28
T-Mobile US
TMUS
$193B
$9.42M 1.14%
67,800
+48,000
+242% +$6.74M
RTX icon
29
RTX Corp
RTX
$287B
$9.39M 1.14%
95,900
– –
WMT icon
30
Walmart Inc
WMT
$871B
$9.21M 1.11%
175,800
– –
GLNG icon
31
Golar LNG
GLNG
$4.95B
$9.15M 1.11%
453,400
– –
ABBV icon
32
AbbVie
ABBV
$458B
$8.87M 1.07%
65,800
– –
PANW icon
33
Palo Alto Networks
PANW
$264B
$8.82M 1.07%
69,000
– –
ACA icon
34
Arcosa
ACA
$7.12B
$8.43M 1.02%
111,200
+55,600
+100% +$3.74M
MRK icon
35
Merck
MRK
$324B
$8.4M 1.02%
72,800
– –
MCD icon
36
McDonald's
MCD
$188B
$8.03M 0.97%
26,900
– –
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$7.62M 0.92%
14,600
– –
AVTR icon
38
Avantor
AVTR
$7.81B
$7.6M 0.92%
+370,000
New +$7.48M
ULTA icon
39
Ulta Beauty
ULTA
$20.4B
$7.53M 0.91%
+16,000
New +$7.84M
PWR icon
40
Quanta Services
PWR
$93.9B
$7.47M 0.9%
+38,000
New +$6.63M
P
41
Everpure Inc
P
$24.8B
$7.44M 0.9%
+202,191
New +$5.73M
CTRA
42
CALL
DELISTED
Coterra Energy
CTRA
$7.34M 0.89%
290,000
– –
MP icon
43
MP Materials
MP
$7.35B
$7.23M 0.87%
316,100
– –
VRSK icon
44
Verisk Analytics
VRSK
$26.4B
$7.01M 0.85%
31,000
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.76M 0.82%
+78,000
New +$7.34M
ABT icon
46
Abbott
ABT
$180B
$6.69M 0.81%
61,320
– –
MRVL icon
47
Marvell Technology
MRVL
$174B
$6.56M 0.79%
109,800
– –
DLTR icon
48
Dollar Tree
DLTR
$23.1B
$6.45M 0.78%
44,920
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$6.38M 0.77%
99,700
– –
KEYS icon
50
Keysight
KEYS
$54.5B
$6.3M 0.76%
37,600
– –
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Freemont Management held 109 positions worth $828M, up 16% from $712M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $59M of net new capital in Q2 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Activision Blizzard: 200,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $240K trimmed.

  • Freemont Management's largest Q2 2023 buy was Activision Blizzard: 200,000 shares worth $16.9M.
  • Freemont Management added most to Adobe in Q2 2023, an estimated $12.1M increase.
  • Freemont Management's biggest Q2 2023 reduction was Livent Corporation, cutting an estimated $240K.
  • Freemont Management fully exited Alibaba in Q2 2023, selling an estimated $16.3M.
  • Freemont Management's ten largest holdings make up 34% of its $828M portfolio in Q2 2023.
  • Freemont Management opened 12 new positions and closed 14 in Q2 2023.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $828M.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.