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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
-1.12%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$30.6M
Cap. Flow
-$13.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
35.19%
Holding
144
New
11
Increased
16
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.9M
2
ILMN icon
Illumina
ILMN
+$10.1M
3
LNG icon
Cheniere Energy
LNG
+$9.4M
4
U icon
Unity
U
+$9.16M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.3M
2
FCX icon
Freeport-McMoran
FCX
+$9.19M
3
NFLX icon
Netflix
NFLX
+$6.56M
4
TSLA icon
Tesla
TSLA
+$5.99M
5
ZS icon
Zscaler
ZS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Materials 13.18%
3 Healthcare 11.58%
4 Energy 9.77%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$29.5B
$1.24M 0.23%
3,000
– –
TWST icon
77
Twist Bioscience
TWST
$5.84B
$1.22M 0.22%
34,500
+4,500
+15% +$191K
FCX icon
78
Freeport-McMoran
FCX
$90.1B
$1.09M 0.2%
40,000
-314,100
-89% -$9.19M
URA icon
79
Global X Uranium ETF
URA
$5.69B
$991K 0.18%
50,000
– –
HXL icon
80
Hexcel
HXL
$8.36B
$853K 0.16%
16,500
– –
KEYS icon
81
Keysight
KEYS
$54.2B
$724K 0.13%
4,600
– –
ATI icon
82
ATI
ATI
$26.7B
$710K 0.13%
26,700
– –
APPS icon
83
Digital Turbine
APPS
$1.06B
$648K 0.12%
+45,000
New +$860K
PLUG icon
84
Plug Power
PLUG
$2.96B
$630K 0.12%
30,000
– –
NTR icon
85
Nutrien
NTR
$32.1B
$621K 0.11%
7,453
-5,738
-43% -$494K
OXY icon
86
Occidental Petroleum
OXY
$56B
$615K 0.11%
10,000
– –
TROX icon
87
Tronox
TROX
$976M
$613K 0.11%
50,000
– –
NVT icon
88
nVent Electric
NVT
$24.2B
$607K 0.11%
19,200
– –
OKE icon
89
Oneok
OKE
$57.5B
$584K 0.11%
11,400
– –
SNOW icon
90
Snowflake
SNOW
$95.7B
$561K 0.1%
3,300
– –
SWKS icon
91
Skyworks Solutions
SWKS
$9.31B
$512K 0.09%
6,000
– –
PATH icon
92
UiPath
PATH
$5.86B
$492K 0.09%
+39,000
New +$684K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.13B
$475K 0.09%
2,250
– –
ARNC
94
DELISTED
Arconic Corporation
ARNC
$460K 0.08%
27,000
– –
SRE icon
95
Sempra
SRE
$60.6B
$428K 0.08%
5,706
-354
-6% -$28.6K
LTHM
96
DELISTED
Livent Corporation
LTHM
$368K 0.07%
12,000
– –
ME
97
DELISTED
23andMe Holding Co
ME
$352K 0.06%
6,150
– –
NETI
98
DELISTED
Eneti Inc.
NETI
$306K 0.06%
+45,807
New +$325K
AMBA icon
99
Ambarella
AMBA
$3.04B
$303K 0.06%
5,400
– –
PCOR icon
100
Procore
PCOR
$6.77B
$297K 0.05%
+6,000
New +$323K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Freemont Management held 144 positions worth $548M, down 5.3% from $579M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management's Q3 2022 filing shows 11 new, 16 increased, 65 reduced and 12 closed positions. Its largest new stake was Illumina: 51,092 shares worth $9.48M. The largest sale was Boeing, an estimated $11.3M.

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

  • Freemont Management's largest Q3 2022 buy was Illumina: 51,092 shares worth $9.48M.
  • Freemont Management added most to CF Industries in Q3 2022, an estimated $12.9M increase.
  • Freemont Management's biggest Q3 2022 reduction was Freeport-McMoran, cutting an estimated $9.19M.
  • Freemont Management fully exited Boeing in Q3 2022, selling an estimated $11.3M.
  • Freemont Management's ten largest holdings make up 35% of its $548M portfolio in Q3 2022.
  • Freemont Management opened 11 new positions and closed 12 in Q3 2022.
  • Freemont Management's portfolio value fell 5.3% quarter-over-quarter to $548M.

Based on Freemont Management's 13F filing for Q3 2022, filed 7 Nov 2022.