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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$258K 0.05%
8,487
– –
FHN icon
102
First Horizon
FHN
$12.2B
$239K 0.04%
+10,440
New +$237K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$239K 0.04%
3,210
-1,185
-27% -$92.8K
CROX icon
104
Crocs
CROX
$6.65B
$230K 0.04%
3,352
– –
TASK icon
105
TaskUs
TASK
$533M
$224K 0.04%
13,883
+2,549
+22% +$45K
PUBM icon
106
PubMatic
PUBM
$599M
$216K 0.04%
12,980
– –
PSFE icon
107
Paysafe
PSFE
$432M
$195K 0.04%
11,750
– –
CRM icon
108
Salesforce
CRM
$142B
$193K 0.04%
1,342
+444
+49% +$75.3K
BLDP
109
Ballard Power Systems
BLDP
$856M
$184K 0.03%
30,000
– –
WFRD icon
110
Weatherford International
WFRD
$6.27B
$169K 0.03%
+5,235
New +$131K
NBR icon
111
Nabors Industries
NBR
$1.19B
$162K 0.03%
1,600
– –
CZR icon
112
Caesars Entertainment
CZR
$6.13B
$159K 0.03%
4,931
+2,177
+79% +$94.7K
PYPL icon
113
PayPal
PYPL
$49.8B
$154K 0.03%
1,790
– –
KWEB icon
114
KraneShares CSI China Internet ETF
KWEB
$5.34B
$149K 0.03%
6,038
+1,272
+27% +$36.5K
NICE icon
115
Nice
NICE
$5.52B
$149K 0.03%
792
– –
KNBE
116
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$149K 0.03%
7,148
– –
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$144K 0.03%
4,200
+2,609
+164% +$88.4K
TSM icon
118
TSMC
TSM
$2.02T
$140K 0.03%
2,041
– –
GNRC icon
119
Generac Holdings
GNRC
$11.4B
$133K 0.02%
745
– –
OKTA icon
120
Okta
OKTA
$24.2B
$128K 0.02%
2,244
+833
+59% +$71.7K
APA icon
121
APA Corp
APA
$12.5B
$121K 0.02%
+3,534
New +$126K
BC icon
122
Brunswick
BC
$5.23B
$119K 0.02%
1,812
– –
ESTC icon
123
Elastic
ESTC
$6.41B
$107K 0.02%
+1,494
New +$119K
ADSK icon
124
Autodesk
ADSK
$47.2B
$99K 0.02%
529
– –
LBRT icon
125
Liberty Energy
LBRT
$2.81B
$81K 0.01%
+6,360
New +$85.9K
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.