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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
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78K 0.01%
+4,545
New +$76K
MXCT icon
127
MaxCyte
MXCT
$109M
$68K 0.01%
10,500
+771
+8% +$4.3K
FDX icon
128
FedEx
FDX
$73.5B
$60K 0.01%
407
– –
FVRR icon
129
Fiverr
FVRR
$398M
$52K 0.01%
1,687
– –
OXY.WS icon
130
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$49K 0.01%
1,249
– –
UPST icon
131
Upstart Holdings
UPST
$2.63B
$44K 0.01%
2,100
– –
FXLV
132
DELISTED
F45 Training Holdings Inc.
FXLV
$5K ﹤0.01%
1,500
-6,000
-80% -$15.8K
APTV icon
133
Aptiv
APTV
$12.2B
– –
-28,800
Closed -$2.56M
BA icon
134
Boeing
BA
$167B
– –
-82,800
Closed -$11.3M
EDU icon
135
New Oriental
EDU
$7.94B
– –
-77,600
Closed -$1.58M
IQV icon
136
IQVIA
IQV
$35.6B
– –
-38,000
Closed -$93K
LMND icon
137
Lemonade
LMND
$4.76B
– –
-16,200
Closed -$296K
NFLX icon
138
Netflix
NFLX
$293B
– –
-375,000
Closed -$6.56M
RCL icon
139
Royal Caribbean
RCL
$81.8B
– –
-58,500
Closed -$2.04M
SABR icon
140
Sabre
SABR
$704M
– –
-496,088
Closed -$2.89M
SQM icon
141
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-16,000
Closed -$1.34M
TSLA icon
142
Tesla
TSLA
$1.22T
– –
-26,700
Closed -$5.99M
ZS icon
143
Zscaler
ZS
$23.8B
– –
-30,400
Closed -$4.54M
DCT
144
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,000
Closed -$134K
2 3 4 5
6

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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.