We are live on ! Find out more
FM

Freemont Management Portfolio holdings

AUM $661M
1-Year Est. Return 60.48%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$89.4M
Cap. Flow
+$61.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
32.73%
Holding
145
New
13
Increased
11
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.5M
2
DXCM icon
DexCom
DXCM
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$6.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.3M
2
NET icon
Cloudflare
NET
+$6.4M
3
SHW icon
Sherwin-Williams
SHW
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
Linde
LIN
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.7%
3 Materials 10.14%
4 Energy 9.53%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
76
Stellantis
STLA
$16.5B
$1.8M 0.28%
127,300
– –
FICO icon
77
Fair Isaac
FICO
$29.8B
$1.8M 0.28%
3,000
– –
NCNO icon
78
nCino
NCNO
$1.95B
$1.53M 0.24%
57,800
– –
FCX icon
79
Freeport-McMoran
FCX
$89.8B
$1.52M 0.24%
40,000
– –
AMT icon
80
American Tower
AMT
$77.8B
$1.27M 0.2%
6,000
– –
URA icon
81
Global X Uranium ETF
URA
$5.58B
$1.2M 0.19%
60,000
+10,000
+20% +$202K
ENPH icon
82
Enphase Energy
ENPH
$4.97B
$1.19M 0.19%
4,500
– –
HXL icon
83
Hexcel
HXL
$8.25B
$971K 0.15%
16,500
– –
TROX icon
84
Tronox
TROX
$959M
$823K 0.13%
60,000
+10,000
+20% +$133K
ATI icon
85
ATI
ATI
$26.3B
$797K 0.13%
26,700
– –
KEYS icon
86
Keysight
KEYS
$53.4B
$787K 0.12%
4,600
– –
OKE icon
87
Oneok
OKE
$56.6B
$749K 0.12%
11,400
– –
NVT icon
88
nVent Electric
NVT
$24B
$739K 0.12%
19,200
– –
OXY icon
89
Occidental Petroleum
OXY
$54.9B
$630K 0.1%
10,000
– –
LTHM
90
DELISTED
Livent Corporation
LTHM
$596K 0.09%
30,000
+18,000
+150% +$493K
ARNC
91
DELISTED
Arconic Corporation
ARNC
$571K 0.09%
27,000
– –
PLUG icon
92
Plug Power
PLUG
$2.87B
$495K 0.08%
40,000
+10,000
+33% +$159K
NIO icon
93
NIO
NIO
$11.6B
$488K 0.08%
+50,000
New +$576K
SNOW icon
94
Snowflake
SNOW
$94B
$474K 0.07%
3,300
– –
AMBA icon
95
Ambarella
AMBA
$2.96B
$444K 0.07%
5,400
– –
PINS icon
96
Pinterest
PINS
$13.3B
$444K 0.07%
+18,287
New +$436K
BLDP
97
Ballard Power Systems
BLDP
$868M
$240K 0.04%
50,000
+20,000
+67% +$114K
VTYX
98
DELISTED
Ventyx Biosciences
VTYX
$233K 0.04%
+7,107
New +$210K
OXY.WS icon
99
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$51.5K 0.01%
1,249
– –
FROG icon
100
JFrog
FROG
$9.86B
$42.7K 0.01%
+2,000
New +$45.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Freemont Management held 145 positions worth $637M, up 16% from $548M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Freemont Management deployed $61.4M of net new capital in Q4 2022, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 273,012 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Linde, an estimated $4.07M trimmed.

  • Freemont Management's largest Q4 2022 buy was Alibaba: 273,012 shares worth $24M.
  • Freemont Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $10.2M increase.
  • Freemont Management's biggest Q4 2022 reduction was Linde, cutting an estimated $4.07M.
  • Freemont Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $15.3M.
  • Freemont Management's ten largest holdings make up 33% of its $637M portfolio in Q4 2022.
  • Freemont Management opened 13 new positions and closed 45 in Q4 2022.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $637M.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.