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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
-2.43%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$282M
Cap. Flow
+$312M
Cap. Flow %
47.14%
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
AMZN icon
Amazon
AMZN
+$19M
4
EL icon
Estee Lauder
EL
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
WFC icon
Wells Fargo
WFC
+$7.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.6B
$2.7M 0.41%
30,000
– –
NCNO icon
77
nCino
NCNO
$1.93B
$2.54M 0.38%
62,100
-27,400
-31% -$1.25M
ROK icon
78
Rockwell Automation
ROK
$51.9B
$1.67M 0.25%
+5,965
New +$1.71M
CRNC icon
79
Cerence
CRNC
$375M
$1.6M 0.24%
44,400
+22,200
+100% +$1.09M
AMT icon
80
American Tower
AMT
$77.7B
$1.51M 0.23%
+6,000
New +$1.46M
FICO icon
81
Fair Isaac
FICO
$29.7B
$1.4M 0.21%
3,000
– –
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.37M 0.21%
16,000
– –
PUBM icon
83
PubMatic
PUBM
$594M
$1.35M 0.2%
+51,645
New +$1.32M
URA icon
84
Global X Uranium ETF
URA
$5.6B
$1.31M 0.2%
50,000
– –
HXL icon
85
Hexcel
HXL
$8.28B
$981K 0.15%
+16,500
New +$910K
EDU icon
86
New Oriental
EDU
$7.94B
$921K 0.14%
80,100
-22,340
-22% -$325K
ENPH icon
87
Enphase Energy
ENPH
$5.01B
$908K 0.14%
4,500
– –
SWKS icon
88
Skyworks Solutions
SWKS
$9.54B
$800K 0.12%
6,000
– –
SNOW icon
89
Snowflake
SNOW
$94.6B
$756K 0.11%
3,300
– –
SI
90
DELISTED
Silvergate Capital Corporation
SI
$734K 0.11%
4,877
+1,680
+53% +$208K
KEYS icon
91
Keysight
KEYS
$53.6B
$727K 0.11%
4,600
-2,400
-34% -$400K
ARNC
92
DELISTED
Arconic Corporation
ARNC
$692K 0.1%
+27,000
New +$802K
NVT icon
93
nVent Electric
NVT
$24.1B
$668K 0.1%
+19,200
New +$672K
OIH icon
94
VanEck Oil Services ETF
OIH
$2.06B
$636K 0.1%
2,250
– –
GXO icon
95
GXO Logistics
GXO
$6.13B
$635K 0.1%
+8,907
New +$712K
PLUG icon
96
Plug Power
PLUG
$2.87B
$572K 0.09%
+20,000
New +$477K
AMBA icon
97
Ambarella
AMBA
$2.99B
$567K 0.09%
5,400
– –
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$567K 0.09%
+10,000
New +$442K
NOK icon
99
Nokia
NOK
$51.8B
$549K 0.08%
+100,500
New +$557K
LOGI icon
100
Logitech
LOGI
$15.5B
$531K 0.08%
+7,200
New +$558K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Freemont Management held 138 positions worth $662M, up 74% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $312M of net new capital in Q1 2022, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was EOG Resources: 203,600 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Freemont Management's largest Q1 2022 buy was EOG Resources: 203,600 shares worth $24.3M.
  • Freemont Management added most to Sea Limited in Q1 2022, an estimated $6.82M increase.
  • Freemont Management's biggest Q1 2022 reduction was Apple, cutting an estimated $13.3M.
  • Freemont Management fully exited STMicroelectronics in Q1 2022, selling an estimated $2.14M.
  • Freemont Management's ten largest holdings make up 29% of its $662M portfolio in Q1 2022.
  • Freemont Management opened 73 new positions and closed 5 in Q1 2022.
  • Freemont Management's portfolio value rose 74% quarter-over-quarter to $662M.

Based on Freemont Management's 13F filing for Q1 2022, filed 6 May 2022.