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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$876B
– –
-32,931
Closed -$13.5M
OGN icon
102
Organon & Co
OGN
$3.55B
– –
-218,600
Closed -$5.14M
OKE icon
103
Oneok
OKE
$58.7B
– –
-11,400
Closed -$724K
P
104
CALL
Everpure Inc
P
$24.8B
– –
-500,000
Closed -$12.8M
PTON icon
105
PUT
Peloton Interactive
PTON
$2.63B
– –
-285,000
Closed -$3.23M
STLA icon
106
Stellantis
STLA
$16.5B
– –
-127,300
Closed -$2.32M
TGT icon
107
Target
TGT
$62.1B
– –
-29,300
Closed -$4.85M
VTYX
108
DELISTED
Ventyx Biosciences
VTYX
– –
-7,107
Closed -$238K
ARNC
109
DELISTED
Arconic Corporation
ARNC
– –
-27,000
Closed -$708K
1 2 3 4
5

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HIG
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
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UCMOK
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DC
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FAM
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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.