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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
+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
(+16%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
145
New
13
Increased
11
Reduced
9
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$21.5M |
| 2 |
DexCom
DXCM
|
+$14.4M |
| 3 |
Motorola Solutions
MSI
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 5 |
Generac Holdings
GNRC
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$15.3M |
| 2 |
Cloudflare
NET
|
+$6.4M |
| 3 |
Sherwin-Williams
SHW
|
+$5.24M |
| 4 |
Airbnb
ABNB
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Airbnb
ABNB
$87.2B
| – | – |
-42,800
| Closed | -$4.5M |
|
102
Accenture
ACN
$95.1B
| – | – |
-11,500
| Closed | -$2.96M |
|
103
Autodesk
ADSK
$47.7B
| – | – |
-529
| Closed | -$99K |
|
104
APA Corp
APA
$12.3B
| – | – |
-3,534
| Closed | -$121K |
|
105
Digital Turbine
APPS
$1.05B
| – | – |
-45,000
| Closed | -$648K |
|
106
Brunswick
BC
$5.23B
| – | – |
-1,812
| Closed | -$119K |
|
107
Salesforce
CRM
$143B
| – | – |
-1,342
| Closed | -$193K |
|
108
Crocs
CROX
$6.64B
| – | – |
-3,352
| Closed | -$230K |
|
109
Caesars Entertainment
CZR
$6.11B
| – | – |
-4,931
| Closed | -$159K |
|
110
Elastic
ESTC
$6.37B
| – | – |
-1,494
| Closed | -$107K |
|
111
FedEx
FDX
$73.5B
| – | – |
-407
| Closed | -$60K |
|
112
First Horizon
FHN
$12.1B
| – | – |
-10,440
| Closed | -$239K |
|
113
Fiverr
FVRR
$401M
| – | – |
-1,687
| Closed | -$52K |
|
114
KraneShares CSI China Internet ETF
KWEB
$5.33B
| – | – |
-6,038
| Closed | -$149K |
|
115
Liberty Energy
LBRT
$2.75B
| – | – |
-6,360
| Closed | -$81K |
|
116
MaxCyte
MXCT
$111M
| – | – |
-10,500
| Closed | -$68K |
|
117
Nabors Industries
NBR
$1.16B
| – | – |
-1,600
| Closed | -$162K |
|
|
118
Cloudflare
NET
$94.4B
| – | – |
-115,700
| Closed | -$6.4M |
|
119
Nice
NICE
$5.6B
| – | – |
-792
| Closed | -$149K |
|
120
Nutrien
NTR
$32.4B
| – | – |
-7,453
| Closed | -$621K |
|
121
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,250
| Closed | -$475K |
|
122
Okta
OKTA
$23.9B
| – | – |
-2,244
| Closed | -$128K |
|
123
UiPath
PATH
$6.02B
| – | – |
-39,000
| Closed | -$492K |
|
124
Procore
PCOR
$7.05B
| – | – |
-6,000
| Closed | -$297K |
|
125
Paysafe
PSFE
$444M
| – | – |
-11,750
| Closed | -$195K |
|
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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.