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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
+6.42%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$74.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
34.82%
Holding
108
New
8
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
B
Barrick Mining
B
+$12.5M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
CF icon
CF Industries
CF
+$9.81M
5
EOG icon
EOG Resources
EOG
+$9.7M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$20M
2
LIN icon
Linde
LIN
+$14.1M
3
UNM icon
Unum
UNM
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.4M
5
BIDU icon
Baidu
BIDU
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.35%
3 Energy 10.88%
4 Materials 10.07%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$87.3B
$2.05M 0.29%
50,000
+10,000
+25% +$416K
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$2.04M 0.29%
24,999
– –
SHLS icon
78
Shoals Technologies Group
SHLS
$1.42B
$1.75M 0.25%
76,800
– –
AMT icon
79
American Tower
AMT
$82.1B
$1.23M 0.17%
6,000
– –
HXL icon
80
Hexcel
HXL
$8.24B
$1.13M 0.16%
16,500
– –
ATI icon
81
ATI
ATI
$25.2B
$1.05M 0.15%
26,700
– –
URA icon
82
Global X Uranium ETF
URA
$5.29B
$997K 0.14%
50,000
-10,000
-17% -$211K
ENPH icon
83
Enphase Energy
ENPH
$4.69B
$946K 0.13%
4,500
– –
OXY icon
84
Occidental Petroleum
OXY
$55B
$936K 0.13%
15,000
+5,000
+50% +$311K
TROX icon
85
Tronox
TROX
$984M
$863K 0.12%
60,000
– –
NVT icon
86
nVent Electric
NVT
$22.5B
$824K 0.12%
19,200
– –
NIO icon
87
NIO
NIO
$11.7B
$736K 0.1%
70,000
+20,000
+40% +$204K
OKE icon
88
Oneok
OKE
$56.7B
$724K 0.1%
11,400
– –
ARNC
89
DELISTED
Arconic Corporation
ARNC
$708K 0.1%
27,000
– –
LTHM
90
DELISTED
Livent Corporation
LTHM
$652K 0.09%
30,000
– –
PLUG icon
91
Plug Power
PLUG
$2.79B
$586K 0.08%
50,000
+10,000
+25% +$143K
SNOW icon
92
Snowflake
SNOW
$88.1B
$509K 0.07%
3,300
– –
AMBA icon
93
Ambarella
AMBA
$2.85B
$418K 0.06%
5,400
– –
VTYX
94
DELISTED
Ventyx Biosciences
VTYX
$238K 0.03%
7,107
– –
BLDP
95
Ballard Power Systems
BLDP
$820M
$167K 0.02%
30,000
-20,000
-40% -$115K
BIDU icon
96
Baidu
BIDU
$35.2B
$121K 0.02%
800
-42,000
-98% -$5.96M
OXY.WS icon
97
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$51.2K 0.01%
1,249
– –
DIS icon
98
Walt Disney
DIS
$171B
– –
-63,000
Closed -$5.47M
FIGS icon
99
PUT
FIGS
FIGS
$1.64B
– –
-300,000
Closed -$2.02M
FROG icon
100
JFrog
FROG
$8.81B
– –
-2,000
Closed -$42.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Freemont Management held 108 positions worth $712M, up 12% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $40.8M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 164,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $11.4M trimmed.

  • Freemont Management's largest Q1 2023 buy was Broadcom: 164,000 shares worth $10.5M.
  • Freemont Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $18.2M increase.
  • Freemont Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $11.4M.
  • Freemont Management fully exited Unity in Q1 2023, selling an estimated $20M.
  • Freemont Management's ten largest holdings make up 35% of its $712M portfolio in Q1 2023.
  • Freemont Management opened 8 new positions and closed 11 in Q1 2023.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.