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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
-2.43%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$282M
Cap. Flow
+$312M
Cap. Flow %
47.14%
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
AMZN icon
Amazon
AMZN
+$19M
4
EL icon
Estee Lauder
EL
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
WFC icon
Wells Fargo
WFC
+$7.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Industrials 9.82%
3 Financials 9.59%
4 Consumer Discretionary 9.28%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
101
Paysafe
PSFE
$440M
$478K 0.07%
11,750
– –
NTR icon
102
Nutrien
NTR
$32.4B
$474K 0.07%
+4,560
New +$378K
ME
103
DELISTED
23andMe Holding Co
ME
$471K 0.07%
+6,150
New +$561K
LMND icon
104
Lemonade
LMND
$4.76B
$427K 0.06%
16,200
– –
CF icon
105
CF Industries
CF
$18.4B
$424K 0.06%
+4,110
New +$332K
BLDP
106
Ballard Power Systems
BLDP
$865M
$349K 0.05%
+30,000
New +$320K
KNBE
107
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$337K 0.05%
14,648
+7,500
+105% +$161K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.05%
+8,487
New +$332K
LTHM
109
DELISTED
Livent Corporation
LTHM
$313K 0.05%
+12,000
New +$280K
IQV icon
110
IQVIA
IQV
$35.6B
$303K 0.05%
+38,000
New +$9M
XMTR icon
111
Xometry
XMTR
$4.75B
$286K 0.04%
+7,776
New +$356K
TASK icon
112
TaskUs
TASK
$531M
$274K 0.04%
+7,125
New +$251K
CROX icon
113
Crocs
CROX
$6.69B
$256K 0.04%
+3,352
New +$317K
NBR icon
114
Nabors Industries
NBR
$1.16B
$244K 0.04%
+1,600
New +$201K
GNRC icon
115
Generac Holdings
GNRC
$11.6B
$221K 0.03%
+745
New +$223K
CZR icon
116
Caesars Entertainment
CZR
$6.1B
$213K 0.03%
+2,754
New +$221K
OKTA icon
117
Okta
OKTA
$23.9B
$213K 0.03%
1,411
– –
TSM icon
118
TSMC
TSM
$2.07T
$213K 0.03%
2,041
– –
DCT
119
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$199K 0.03%
9,000
– –
GS icon
120
Goldman Sachs
GS
$309B
$198K 0.03%
601
– –
CRM icon
121
Salesforce
CRM
$142B
$191K 0.03%
898
– –
VRNT
122
DELISTED
Verint Systems
VRNT
$186K 0.03%
3,595
+1,623
+82% +$83.4K
ATI icon
123
ATI
ATI
$26.3B
$183K 0.03%
+6,828
New +$158K
BC icon
124
Brunswick
BC
$5.24B
$147K 0.02%
+1,812
New +$167K
ESTC icon
125
Elastic
ESTC
$6.37B
$129K 0.02%
1,453
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Freemont Management held 138 positions worth $662M, up 74% from $380M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $312M of net new capital in Q1 2022, opening 73 new positions and adding to 13 existing holdings. Its largest new stake was EOG Resources: 203,600 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $13.3M trimmed.

  • Freemont Management's largest Q1 2022 buy was EOG Resources: 203,600 shares worth $24.3M.
  • Freemont Management added most to Sea Limited in Q1 2022, an estimated $6.82M increase.
  • Freemont Management's biggest Q1 2022 reduction was Apple, cutting an estimated $13.3M.
  • Freemont Management fully exited STMicroelectronics in Q1 2022, selling an estimated $2.14M.
  • Freemont Management's ten largest holdings make up 29% of its $662M portfolio in Q1 2022.
  • Freemont Management opened 73 new positions and closed 5 in Q1 2022.
  • Freemont Management's portfolio value rose 74% quarter-over-quarter to $662M.

Based on Freemont Management's 13F filing for Q1 2022, filed 6 May 2022.