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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
-19.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$83.7M
Cap. Flow
+$61.8M
Cap. Flow %
10.68%
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$18.5M
2
LIN icon
Linde
LIN
+$16.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.5M
4
CF icon
CF Industries
CF
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
PINS icon
Pinterest
PINS
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
76
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.17M 0.38%
24,999
– –
RCL icon
77
Royal Caribbean
RCL
$78.7B
$2.04M 0.35%
58,500
-2,900
-5% -$180K
NCNO icon
78
nCino
NCNO
$1.81B
$1.83M 0.32%
59,200
-2,900
-5% -$102K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$1.59M 0.28%
8,000
+2,035
+34% +$460K
EDU icon
80
New Oriental
EDU
$7.84B
$1.58M 0.27%
77,600
-2,500
-3% -$34.2K
AMT icon
81
American Tower
AMT
$77.7B
$1.53M 0.27%
6,000
– –
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.34M 0.23%
16,000
– –
SHLS icon
83
Shoals Technologies Group
SHLS
$1.58B
$1.27M 0.22%
+76,800
New +$1.13M
FICO icon
84
Fair Isaac
FICO
$28.7B
$1.2M 0.21%
3,000
– –
NTR icon
85
Nutrien
NTR
$32.7B
$1.05M 0.18%
13,191
+8,631
+189% +$838K
TWST icon
86
Twist Bioscience
TWST
$5.62B
$1.05M 0.18%
+30,000
New +$1.06M
URA icon
87
Global X Uranium ETF
URA
$5.52B
$928K 0.16%
50,000
– –
ENPH icon
88
Enphase Energy
ENPH
$4.84B
$879K 0.15%
4,500
– –
HXL icon
89
Hexcel
HXL
$8.32B
$863K 0.15%
16,500
– –
TROX icon
90
Tronox
TROX
$995M
$840K 0.15%
+50,000
New +$906K
ARNC
91
DELISTED
Arconic Corporation
ARNC
$757K 0.13%
27,000
– –
KEYS icon
92
Keysight
KEYS
$54.5B
$634K 0.11%
4,600
– –
OKE icon
93
Oneok
OKE
$58.7B
$633K 0.11%
+11,400
New +$739K
ATI icon
94
ATI
ATI
$27B
$606K 0.1%
26,700
+19,872
+291% +$524K
NVT icon
95
nVent Electric
NVT
$24.5B
$602K 0.1%
19,200
– –
OXY icon
96
Occidental Petroleum
OXY
$57B
$589K 0.1%
10,000
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.06B
$556K 0.1%
6,000
– –
OIH icon
98
VanEck Oil Services ETF
OIH
$2.06B
$523K 0.09%
2,250
– –
PLUG icon
99
Plug Power
PLUG
$2.92B
$497K 0.09%
30,000
+10,000
+50% +$198K
SNOW icon
100
Snowflake
SNOW
$92.9B
$459K 0.08%
3,300
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Freemont Management held 149 positions worth $579M, down 13% from $662M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $61.8M of net new capital in Q2 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Linde: 53,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $6.5M trimmed.

  • Freemont Management's largest Q2 2022 buy was Linde: 53,200 shares worth $15.2M.
  • Freemont Management added most to Unity in Q2 2022, an estimated $18.5M increase.
  • Freemont Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $6.5M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 29% of its $579M portfolio in Q2 2022.
  • Freemont Management opened 16 new positions and closed 16 in Q2 2022.
  • Freemont Management's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.