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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
INTU icon
51
Intuit
INTU
$81.1B
$3.95M 0.72%
10,200
-300
-3% -$130K
SPGI icon
52
S&P Global
SPGI
$126B
$3.85M 0.7%
12,600
-300
-2% -$107K
ALK icon
53
Alaska Air
ALK
$5.15B
$3.67M 0.67%
93,800
-2,200
-2% -$96.6K
SPLK
54
DELISTED
Splunk Inc
SPLK
$3.65M 0.67%
48,500
-1,200
-2% -$118K
SE icon
55
Sea Limited
SE
$61.2B
$3.37M 0.62%
60,150
-484
-0.8% -$33.7K
FISV
56
Fiserv Inc
FISV
$27.2B
$3.35M 0.61%
35,800
-900
-2% -$91.7K
CTSH icon
57
Cognizant
CTSH
$21.5B
$3.18M 0.58%
55,400
-1,200
-2% -$78.6K
ACA icon
58
Arcosa
ACA
$7.12B
$3.18M 0.58%
55,600
-1,400
-2% -$77.6K
CHGG icon
59
Chegg
CHGG
$108M
$3.02M 0.55%
143,300
-1,000
-0.7% -$20.7K
ACN icon
60
Accenture
ACN
$89.9B
$2.96M 0.54%
11,500
-300
-3% -$86.7K
V icon
61
Visa
V
$677B
$2.95M 0.54%
16,620
-400
-2% -$81.4K
NOW icon
62
ServiceNow
NOW
$102B
$2.91M 0.53%
38,500
-1,000
-3% -$90.1K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23B
$2.89M 0.53%
120,000
– –
HON icon
64
Honeywell
HON
$77.1B
$2.89M 0.53%
18,355
-531
-3% -$92.5K
TMUS icon
65
T-Mobile US
TMUS
$193B
$2.66M 0.48%
19,800
-500
-2% -$70.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 0.43%
6,500
-4,281
-40% -$1.71M
REMX icon
67
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.08M 0.38%
24,999
– –
NCNO icon
68
nCino
NCNO
$1.81B
$1.97M 0.36%
57,800
-1,400
-2% -$47.2K
ADBE icon
69
Adobe
ADBE
$89.5B
$1.93M 0.35%
7,000
-200
-3% -$75.7K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$1.72M 0.31%
8,000
– –
AA icon
71
Alcoa
AA
$11.7B
$1.68M 0.31%
50,000
-79,000
-61% -$3.69M
SHLS icon
72
Shoals Technologies Group
SHLS
$1.58B
$1.66M 0.3%
76,800
– –
STLA icon
73
Stellantis
STLA
$16.5B
$1.53M 0.28%
127,300
-132,200
-51% -$1.78M
AMT icon
74
American Tower
AMT
$77.7B
$1.29M 0.24%
6,000
– –
ENPH icon
75
Enphase Energy
ENPH
$4.84B
$1.25M 0.23%
4,500
– –
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.