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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
GNRC icon
101
Generac Holdings
GNRC
$11.3B
– –
-56,400
Closed -$5.68M
LIN icon
102
Linde
LIN
$240B
– –
-43,100
Closed -$14.1M
NCNO icon
103
nCino
NCNO
$2.04B
– –
-57,800
Closed -$1.53M
NVDA icon
104
CALL
NVIDIA
NVDA
$4.75T
– –
-579,000
Closed -$8.46M
RJF icon
105
Raymond James Financial
RJF
$33.9B
– –
-42,400
Closed -$4.53M
SE icon
106
Sea Limited
SE
$63.9B
– –
-58,200
Closed -$3.03M
U icon
107
Unity
U
$13.3B
– –
-620,700
Closed -$20M
UNM icon
108
Unum
UNM
$14B
– –
-327,500
Closed -$13.4M
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.