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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
(+74%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
47.14%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$19M |
| 4 |
Estee Lauder
EL
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Wells Fargo
WFC
|
+$7.2M |
| 4 |
JPMorgan Chase
JPM
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fiverr
FVRR
$417M
| $128K | 0.02% |
+1,687
| New | +$134K |
|
127
Upstart Holdings
UPST
$2.66B
| $115K | 0.02% |
+1,050
| New | +$121K |
|
128
Autodesk
ADSK
$50.1B
| $113K | 0.02% |
529
| – | – |
|
129
FedEx
FDX
$74B
| $94K | 0.01% |
+407
| New | +$95.6K |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| $87K | 0.01% |
1,591
| – | – |
|
|
NETI
131
DELISTED
Eneti Inc.
NETI
| $72K | 0.01% |
+11,296
| New | +$76.6K |
|
132
MaxCyte
MXCT
$112M
| $68K | 0.01% |
+9,729
| New | +$66.4K |
|
133
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $44K | 0.01% |
+1,249
| New | +$30.2K |
|
134
Advanced Energy
AEIS
$10.9B
| – | – |
-2,688
| Closed | -$245K |
|
135
Azenta
AZTA
$1.33B
| – | – |
-3,290
| Closed | -$339K |
|
136
Cognyte Software
CGNT
$657M
| – | – |
-3,219
| Closed | -$50K |
|
137
Shift4
FOUR
$4.35B
| – | – |
-28,400
| Closed | -$1.65M |
|
138
STMicroelectronics
STM
$44.7B
| – | – |
-43,800
| Closed | -$2.14M |
|
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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.