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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
+9.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$116M
Cap. Flow
+$59M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.72%
Holding
109
New
12
Increased
10
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.2M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
EL icon
Estee Lauder
EL
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
ILMN icon
Illumina
ILMN
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.52%
3 Industrials 10.82%
4 Energy 10.46%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
51
Pinterest
PINS
$12.4B
$6.12M 0.74%
224,000
– –
PSN icon
52
Parsons
PSN
$6.28B
$6.11M 0.74%
127,000
– –
TAP icon
53
Molson Coors Class B
TAP
$7.68B
$6.03M 0.73%
91,600
– –
MCK icon
54
McKesson
MCK
$98.5B
$5.9M 0.71%
13,800
– –
APD icon
55
Air Products & Chemicals
APD
$66.3B
$5.87M 0.71%
19,600
– –
EQIX icon
56
Equinix
EQIX
$107B
$5.64M 0.68%
7,200
– –
DE icon
57
Deere & Co
DE
$170B
$5.43M 0.66%
13,400
– –
NRG icon
58
NRG Energy
NRG
$29.8B
$5.28M 0.64%
141,100
– –
BG icon
59
Bunge Global
BG
$23.6B
$5.27M 0.64%
55,900
– –
SPLK
60
DELISTED
Splunk Inc
SPLK
$5.15M 0.62%
48,500
– –
NVDA icon
61
PUT
NVIDIA
NVDA
$5.01T
$5.08M 0.61%
+120,000
New +$3.98M
SPGI icon
62
S&P Global
SPGI
$126B
$5.05M 0.61%
12,600
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$4.81M 0.58%
+23,200
New +$4.88M
INTU icon
64
Intuit
INTU
$81.1B
$4.67M 0.56%
10,200
– –
FISV
65
Fiserv Inc
FISV
$27.2B
$4.52M 0.55%
35,800
– –
NOW icon
66
ServiceNow
NOW
$102B
$4.33M 0.52%
38,500
– –
FIGS icon
67
PUT
FIGS
FIGS
$1.59B
$4.13M 0.5%
+500,000
New +$3.8M
PAAS icon
68
Pan American Silver
PAAS
$18.6B
$3.95M 0.48%
271,100
– –
V icon
69
Visa
V
$677B
$3.95M 0.48%
16,620
– –
CTSH icon
70
Cognizant
CTSH
$21.5B
$3.62M 0.44%
55,400
– –
HON icon
71
Honeywell
HON
$77.1B
$3.59M 0.43%
18,355
– –
CCC
72
CCC Intelligent Solutions
CCC
$3.42B
$3.08M 0.37%
+275,000
New +$2.7M
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$3.01M 0.36%
100,000
– –
FICO icon
74
Fair Isaac
FICO
$28.7B
$2.43M 0.29%
3,000
– –
SE icon
75
Sea Limited
SE
$61.2B
$2.15M 0.26%
+36,981
New +$2.64M
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 2023 Portfolio in Review

As of Q2 2023, Freemont Management held 109 positions worth $828M, up 16% from $712M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $59M of net new capital in Q2 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Activision Blizzard: 200,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $240K trimmed.

  • Freemont Management's largest Q2 2023 buy was Activision Blizzard: 200,000 shares worth $16.9M.
  • Freemont Management added most to Adobe in Q2 2023, an estimated $12.1M increase.
  • Freemont Management's biggest Q2 2023 reduction was Livent Corporation, cutting an estimated $240K.
  • Freemont Management fully exited Alibaba in Q2 2023, selling an estimated $16.3M.
  • Freemont Management's ten largest holdings make up 34% of its $828M portfolio in Q2 2023.
  • Freemont Management opened 12 new positions and closed 14 in Q2 2023.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $828M.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.