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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
ZS icon
51
Zscaler
ZS
$23B
$4.54M 0.79%
30,400
-1,600
-5% -$283K
SPLK
52
DELISTED
Splunk Inc
SPLK
$4.4M 0.76%
49,700
-2,500
-5% -$275K
SPGI icon
53
S&P Global
SPGI
$126B
$4.35M 0.75%
12,900
-700
-5% -$250K
TGT icon
54
Target
TGT
$62.1B
$4.25M 0.73%
+30,100
New +$5.77M
DE icon
55
Deere & Co
DE
$170B
$4.13M 0.71%
13,800
-700
-5% -$258K
SE icon
56
Sea Limited
SE
$61.2B
$4.05M 0.7%
60,634
-3,000
-5% -$256K
INTU icon
57
Intuit
INTU
$81.1B
$4.05M 0.7%
10,500
-600
-5% -$248K
ABNB icon
58
Airbnb
ABNB
$83.7B
$3.91M 0.68%
+43,900
New +$5.71M
RJF icon
59
Raymond James Financial
RJF
$32.5B
$3.89M 0.67%
43,500
-2,200
-5% -$216K
ALK icon
60
Alaska Air
ALK
$5.15B
$3.85M 0.66%
96,000
-4,700
-5% -$229K
CTSH icon
61
Cognizant
CTSH
$21.5B
$3.82M 0.66%
56,600
-2,500
-4% -$191K
NOW icon
62
ServiceNow
NOW
$102B
$3.76M 0.65%
39,500
-2,000
-5% -$191K
V icon
63
Visa
V
$677B
$3.35M 0.58%
17,020
-900
-5% -$186K
GDX icon
64
VanEck Gold Miners ETF
GDX
$23B
$3.29M 0.57%
120,000
– –
ACN icon
65
Accenture
ACN
$89.9B
$3.28M 0.57%
11,800
-600
-5% -$180K
FISV
66
Fiserv Inc
FISV
$27.2B
$3.27M 0.56%
36,700
-1,900
-5% -$184K
STLA icon
67
Stellantis
STLA
$16.5B
$3.2M 0.55%
259,500
+15,800
+6% +$223K
HON icon
68
Honeywell
HON
$77.1B
$3.09M 0.53%
18,886
-955
-5% -$171K
SABR icon
69
Sabre
SABR
$656M
$2.89M 0.5%
496,088
-24,200
-5% -$202K
TMUS icon
70
T-Mobile US
TMUS
$193B
$2.73M 0.47%
20,300
-1,100
-5% -$144K
CHGG icon
71
Chegg
CHGG
$108M
$2.71M 0.47%
+144,300
New +$3.31M
ACA icon
72
Arcosa
ACA
$7.12B
$2.65M 0.46%
57,000
-2,900
-5% -$152K
ADBE icon
73
Adobe
ADBE
$89.5B
$2.64M 0.46%
7,200
-400
-5% -$163K
APTV icon
74
Aptiv
APTV
$12B
$2.56M 0.44%
28,800
-1,500
-5% -$153K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 0.42%
10,781
-3,329
-24% -$1.37M
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.