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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
Cap. Flow
+$61.4M
Cap. Flow %
9.63%
Top 10 Hldgs %
32.73%
Holding
145
New
13
Increased
11
Reduced
9
Closed
45

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.5M
2
DXCM icon
DexCom
DXCM
+$14.4M
3
MSI icon
Motorola Solutions
MSI
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
GNRC icon
Generac Holdings
GNRC
+$6.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.3M
2
NET icon
Cloudflare
NET
+$6.4M
3
SHW icon
Sherwin-Williams
SHW
+$5.24M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
LIN icon
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
PUBM icon
126
PubMatic
PUBM
$605M
– –
-12,980
Closed -$216K
PYPL icon
127
PayPal
PYPL
$51.1B
– –
-1,790
Closed -$154K
ROK icon
128
Rockwell Automation
ROK
$51.6B
– –
-8,000
Closed -$1.72M
SHW icon
129
Sherwin-Williams
SHW
$87.1B
– –
-25,600
Closed -$5.24M
SRE icon
130
Sempra
SRE
$60.4B
– –
-5,706
Closed -$428K
SWKS icon
131
Skyworks Solutions
SWKS
$9.54B
– –
-6,000
Closed -$512K
TASK icon
132
TaskUs
TASK
$557M
– –
-13,883
Closed -$224K
TSM icon
133
TSMC
TSM
$1.98T
– –
-2,041
Closed -$140K
TWST icon
134
Twist Bioscience
TWST
$5.2B
– –
-34,500
Closed -$1.22M
UPST icon
135
Upstart Holdings
UPST
$2.55B
– –
-2,100
Closed -$44K
WFRD icon
136
Weatherford International
WFRD
$6.1B
– –
-5,235
Closed -$169K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
– –
-8,487
Closed -$258K
SMAR
138
DELISTED
Smartsheet Inc.
SMAR
– –
-4,200
Closed -$144K
ME
139
DELISTED
23andMe Holding Co
ME
– –
-6,150
Closed -$352K
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,545
Closed -$78K
NETI
141
DELISTED
Eneti Inc.
NETI
– –
-45,807
Closed -$306K
FXLV
142
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-1,500
Closed -$5K
KNBE
143
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-7,148
Closed -$149K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-348,975
Closed -$15.3M
ATVI
145
DELISTED
Activision Blizzard
ATVI
– –
-3,210
Closed -$239K
2 3 4 5
6

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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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
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CAM
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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.