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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
RJF icon
51
Raymond James Financial
RJF
$32.5B
$4.53M 0.71%
42,400
– –
NRG icon
52
NRG Energy
NRG
$29.8B
$4.49M 0.7%
141,100
– –
PAAS icon
53
Pan American Silver
PAAS
$18.6B
$4.43M 0.69%
271,100
– –
TGT icon
54
Target
TGT
$62.1B
$4.37M 0.69%
29,300
– –
SPGI icon
55
S&P Global
SPGI
$126B
$4.22M 0.66%
12,600
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$4.18M 0.66%
48,500
– –
MRVL icon
57
Marvell Technology
MRVL
$174B
$4.07M 0.64%
109,800
-3,232
-3% -$132K
ALK icon
58
Alaska Air
ALK
$5.15B
$4.03M 0.63%
93,800
– –
INTU icon
59
Intuit
INTU
$81.1B
$3.97M 0.62%
10,200
– –
HON icon
60
Honeywell
HON
$77.1B
$3.71M 0.58%
18,355
– –
TSLA icon
61
Tesla
TSLA
$1.24T
$3.68M 0.58%
+29,900
New +$5.66M
CHGG icon
62
Chegg
CHGG
$108M
$3.62M 0.57%
143,300
– –
FISV
63
Fiserv Inc
FISV
$27.2B
$3.62M 0.57%
35,800
– –
V icon
64
Visa
V
$677B
$3.45M 0.54%
16,620
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23B
$3.44M 0.54%
120,000
– –
CTSH icon
66
Cognizant
CTSH
$21.5B
$3.17M 0.5%
55,400
– –
SE icon
67
Sea Limited
SE
$61.2B
$3.03M 0.48%
58,200
-1,950
-3% -$105K
ACA icon
68
Arcosa
ACA
$7.12B
$3.02M 0.47%
55,600
– –
NOW icon
69
ServiceNow
NOW
$102B
$2.99M 0.47%
38,500
– –
TMUS icon
70
T-Mobile US
TMUS
$193B
$2.77M 0.43%
19,800
– –
ADBE icon
71
Adobe
ADBE
$89.5B
$2.36M 0.37%
7,000
– –
AA icon
72
Alcoa
AA
$11.7B
$2.27M 0.36%
50,000
– –
FIGS icon
73
PUT
FIGS
FIGS
$1.59B
$2.02M 0.32%
+300,000
New +$2.16M
REMX icon
74
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$1.9M 0.3%
24,999
– –
SHLS icon
75
Shoals Technologies Group
SHLS
$1.58B
$1.89M 0.3%
76,800
– –
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 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.