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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
+9.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$116M
Cap. Flow
+$59M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.72%
Holding
109
New
12
Increased
10
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$16.2M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
EL icon
Estee Lauder
EL
+$11.2M
4
AMD icon
Advanced Micro Devices
AMD
+$10.4M
5
AMZN icon
Amazon
AMZN
+$9.94M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
3
ILMN icon
Illumina
ILMN
+$11.6M
4
CBRE icon
CBRE Group
CBRE
+$7.14M
5
OGN icon
Organon & Co
OGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 11.52%
3 Industrials 10.82%
4 Energy 10.46%
5 Materials 7.97%
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
$2.08M 0.25%
24,999
– –
FCX icon
77
Freeport-McMoran
FCX
$90B
$2M 0.24%
50,000
– –
SHLS icon
78
Shoals Technologies Group
SHLS
$1.58B
$1.96M 0.24%
76,800
– –
AA icon
79
Alcoa
AA
$11.7B
$1.7M 0.21%
50,000
– –
OXY icon
80
Occidental Petroleum
OXY
$57B
$1.47M 0.18%
25,000
+10,000
+67% +$600K
CHGG icon
81
Chegg
CHGG
$108M
$1.27M 0.15%
143,300
– –
HXL icon
82
Hexcel
HXL
$8.32B
$1.25M 0.15%
16,500
– –
ATI icon
83
ATI
ATI
$27B
$1.18M 0.14%
26,700
– –
AMT icon
84
American Tower
AMT
$77.7B
$1.16M 0.14%
6,000
– –
URA icon
85
Global X Uranium ETF
URA
$5.52B
$1.08M 0.13%
50,000
– –
NVT icon
86
nVent Electric
NVT
$24.5B
$992K 0.12%
19,200
– –
TROX icon
87
Tronox
TROX
$995M
$763K 0.09%
60,000
– –
ENPH icon
88
Enphase Energy
ENPH
$4.84B
$754K 0.09%
4,500
– –
NIO icon
89
NIO
NIO
$11.3B
$678K 0.08%
70,000
– –
SNOW icon
90
Snowflake
SNOW
$92.9B
$581K 0.07%
3,300
– –
LTHM
91
DELISTED
Livent Corporation
LTHM
$549K 0.07%
20,000
-10,000
-33% -$240K
PLUG icon
92
Plug Power
PLUG
$2.92B
$520K 0.06%
50,000
– –
AMBA icon
93
Ambarella
AMBA
$2.99B
$452K 0.05%
5,400
– –
BLDP
94
Ballard Power Systems
BLDP
$874M
$131K 0.02%
30,000
– –
OXY.WS icon
95
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$46.6K 0.01%
1,249
– –
ALK icon
96
Alaska Air
ALK
$5.15B
– –
-93,800
Closed -$3.94M
BABA icon
97
Alibaba
BABA
$269B
– –
-159,400
Closed -$16.3M
BIDU icon
98
Baidu
BIDU
$35.8B
– –
-800
Closed -$121K
CBRE icon
99
CBRE Group
CBRE
$40.8B
– –
-98,100
Closed -$7.14M
ILMN icon
100
Illumina
ILMN
$29.4B
– –
-51,092
Closed -$11.6M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Freemont Management held 109 positions worth $828M, up 16% from $712M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Freemont Management deployed $59M of net new capital in Q2 2023, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Activision Blizzard: 200,000 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $240K trimmed.

  • Freemont Management's largest Q2 2023 buy was Activision Blizzard: 200,000 shares worth $16.9M.
  • Freemont Management added most to Adobe in Q2 2023, an estimated $12.1M increase.
  • Freemont Management's biggest Q2 2023 reduction was Livent Corporation, cutting an estimated $240K.
  • Freemont Management fully exited Alibaba in Q2 2023, selling an estimated $16.3M.
  • Freemont Management's ten largest holdings make up 34% of its $828M portfolio in Q2 2023.
  • Freemont Management opened 12 new positions and closed 14 in Q2 2023.
  • Freemont Management's portfolio value rose 16% quarter-over-quarter to $828M.

Based on Freemont Management's 13F filing for Q2 2023, filed 8 Aug 2023.