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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
+6.42%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$74.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
34.82%
Holding
108
New
8
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
B
Barrick Mining
B
+$12.5M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
CF icon
CF Industries
CF
+$9.81M
5
EOG icon
EOG Resources
EOG
+$9.7M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$20M
2
LIN icon
Linde
LIN
+$14.1M
3
UNM icon
Unum
UNM
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.4M
5
BIDU icon
Baidu
BIDU
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.35%
3 Energy 10.88%
4 Materials 10.07%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
51
Organon & Co
OGN
$3.56B
$5.14M 0.72%
218,600
– –
PAAS icon
52
Pan American Silver
PAAS
$18.6B
$4.93M 0.69%
271,100
– –
MCK icon
53
McKesson
MCK
$99.5B
$4.91M 0.69%
13,800
– –
TGT icon
54
Target
TGT
$63.7B
$4.85M 0.68%
29,300
– –
NRG icon
55
NRG Energy
NRG
$28.8B
$4.84M 0.68%
141,100
– –
MRVL icon
56
Marvell Technology
MRVL
$170B
$4.75M 0.67%
109,800
– –
TAP icon
57
Molson Coors Class B
TAP
$7.71B
$4.73M 0.67%
91,600
– –
SPLK
58
DELISTED
Splunk Inc
SPLK
$4.65M 0.65%
48,500
– –
INTU icon
59
Intuit
INTU
$83.1B
$4.55M 0.64%
10,200
– –
SPGI icon
60
S&P Global
SPGI
$130B
$4.34M 0.61%
12,600
– –
FISV
61
Fiserv Inc
FISV
$27.9B
$4.05M 0.57%
35,800
– –
ALK icon
62
Alaska Air
ALK
$5.3B
$3.94M 0.55%
93,800
– –
V icon
63
Visa
V
$689B
$3.75M 0.53%
16,620
– –
NOW icon
64
ServiceNow
NOW
$109B
$3.58M 0.5%
38,500
– –
ACA icon
65
Arcosa
ACA
$7.14B
$3.51M 0.49%
55,600
– –
CTSH icon
66
Cognizant
CTSH
$22.3B
$3.38M 0.47%
55,400
– –
HON icon
67
Honeywell
HON
$77.9B
$3.31M 0.46%
18,355
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.2B
$3.23M 0.45%
100,000
-20,000
-17% -$605K
PTON icon
69
PUT
Peloton Interactive
PTON
$2.71B
$3.23M 0.45%
+285,000
New +$3.43M
TMUS icon
70
T-Mobile US
TMUS
$190B
$2.87M 0.4%
19,800
– –
ADBE icon
71
Adobe
ADBE
$94.5B
$2.7M 0.38%
7,000
– –
CHGG icon
72
Chegg
CHGG
$110M
$2.34M 0.33%
143,300
– –
STLA icon
73
Stellantis
STLA
$16.5B
$2.32M 0.33%
127,300
– –
AA icon
74
Alcoa
AA
$11.6B
$2.13M 0.3%
50,000
– –
FICO icon
75
Fair Isaac
FICO
$29.7B
$2.11M 0.3%
3,000
– –
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 2023 Portfolio in Review

As of Q1 2023, Freemont Management held 108 positions worth $712M, up 12% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $40.8M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 164,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $11.4M trimmed.

  • Freemont Management's largest Q1 2023 buy was Broadcom: 164,000 shares worth $10.5M.
  • Freemont Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $18.2M increase.
  • Freemont Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $11.4M.
  • Freemont Management fully exited Unity in Q1 2023, selling an estimated $20M.
  • Freemont Management's ten largest holdings make up 35% of its $712M portfolio in Q1 2023.
  • Freemont Management opened 8 new positions and closed 11 in Q1 2023.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.