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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
EQIX icon
51
Equinix
EQIX
$103B
$5.79M 0.87%
+7,800
New +$5.61M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$5.74M 0.87%
+22,000
New +$5.22M
SPGI icon
53
S&P Global
SPGI
$130B
$5.58M 0.84%
13,600
-6,100
-31% -$2.48M
OGN icon
54
Organon & Co
OGN
$3.56B
$5.47M 0.83%
+156,680
New +$5.36M
INTU icon
55
Intuit
INTU
$83.1B
$5.34M 0.81%
11,100
-5,000
-31% -$2.56M
CTSH icon
56
Cognizant
CTSH
$22.3B
$5.3M 0.8%
59,100
-25,400
-30% -$2.23M
TAP icon
57
Molson Coors Class B
TAP
$7.71B
$5.26M 0.79%
+98,500
New +$4.96M
RCL icon
58
Royal Caribbean
RCL
$81.8B
$5.14M 0.78%
+61,400
New +$4.83M
RJF icon
59
Raymond James Financial
RJF
$33.3B
$5.02M 0.76%
+45,700
New +$4.84M
DIS icon
60
Walt Disney
DIS
$168B
$4.65M 0.7%
+33,900
New +$4.9M
NFLX icon
61
Netflix
NFLX
$293B
$4.64M 0.7%
+124,000
New +$5.16M
NOW icon
62
ServiceNow
NOW
$109B
$4.62M 0.7%
41,500
-19,000
-31% -$2.13M
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.2B
$4.6M 0.69%
120,000
– –
ACN icon
64
Accenture
ACN
$94.3B
$4.18M 0.63%
12,400
-5,600
-31% -$1.89M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$4.04M 0.61%
14,110
+2,417
+21% +$1.08M
V icon
66
Visa
V
$689B
$3.97M 0.6%
17,920
-8,100
-31% -$1.75M
STLA icon
67
Stellantis
STLA
$16.5B
$3.96M 0.6%
243,700
+23,700
+11% +$433K
FISV
68
Fiserv Inc
FISV
$27.9B
$3.91M 0.59%
38,600
-17,200
-31% -$1.74M
HON icon
69
Honeywell
HON
$77.9B
$3.64M 0.55%
+19,841
New +$3.67M
APTV icon
70
Aptiv
APTV
$12.2B
$3.63M 0.55%
+30,300
New +$4.03M
ADBE icon
71
Adobe
ADBE
$94.5B
$3.46M 0.52%
7,600
-3,600
-32% -$1.73M
ACA icon
72
Arcosa
ACA
$7.14B
$3.43M 0.52%
+59,900
New +$3.09M
VMW
73
DELISTED
VMware, Inc
VMW
$3.22M 0.49%
28,300
-12,300
-30% -$1.49M
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.96M 0.45%
24,999
– –
TMUS icon
75
T-Mobile US
TMUS
$190B
$2.75M 0.41%
+21,400
New +$2.55M
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.