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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
Cap. Flow
+$312M
Cap. Flow %
47.14%
Top 10 Hldgs %
28.74%
Holding
138
New
73
Increased
13
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
3
AMZN icon
Amazon
AMZN
+$19M
4
EL icon
Estee Lauder
EL
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$12.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
WFC icon
Wells Fargo
WFC
+$7.2M
4
JPM icon
JPMorgan Chase
JPM
+$4.87M
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.8T
$30.6M 4.63%
175,500
-79,097
-31% -$13.3M
MSFT icon
2
Microsoft
MSFT
$2.99T
$27.3M 4.12%
88,561
-38,900
-31% -$11.7M
EOG icon
3
EOG Resources
EOG
$75.1B
$24.3M 3.67%
+203,600
New +$22.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$20.3M 3.07%
+146,000
New +$19.8M
AMZN icon
5
Amazon
AMZN
$2.69T
$20.1M 3.03%
+123,140
New +$19M
EL icon
6
Estee Lauder
EL
$30.3B
$17.2M 2.59%
+63,100
New +$19M
WFC icon
7
Wells Fargo
WFC
$261B
$14.8M 2.23%
304,500
-134,500
-31% -$7.2M
LNG icon
8
Cheniere Energy
LNG
$55.5B
$12M 1.81%
+86,400
New +$10.5M
FCX icon
9
Freeport-McMoran
FCX
$84.5B
$11.9M 1.8%
239,700
-21,010
-8% -$931K
NEE icon
10
NextEra Energy
NEE
$184B
$11.9M 1.8%
+140,600
New +$11.3M
NRG icon
11
NRG Energy
NRG
$27.6B
$11.6M 1.76%
+303,500
New +$11.8M
MP icon
12
MP Materials
MP
$8.14B
$11.6M 1.74%
201,500
-15,900
-7% -$700K
ABBV icon
13
AbbVie
ABBV
$448B
$11.5M 1.73%
+70,800
New +$10.3M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$11.2M 1.7%
+50,500
New +$12.6M
B
15
Barrick Mining
B
$58.5B
$11M 1.67%
450,300
+174,800
+63% +$3.76M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$10.5M 1.59%
384,800
-172,000
-31% -$4.31M
RTX icon
17
RTX Corp
RTX
$262B
$10.2M 1.54%
+103,000
New +$9.76M
JPM icon
18
JPMorgan Chase
JPM
$901B
$10.1M 1.53%
74,400
-33,000
-31% -$4.87M
CBRE icon
19
CBRE Group
CBRE
$40.6B
$9.66M 1.46%
+105,600
New +$10.3M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$9.33M 1.41%
+15,800
New +$9.08M
BA icon
21
Boeing
BA
$165B
$9.17M 1.39%
+47,900
New +$9.61M
MRVL icon
22
Marvell Technology
MRVL
$175B
$8.87M 1.34%
123,717
-49,950
-29% -$3.6M
PINS icon
23
Pinterest
PINS
$12.8B
$8.82M 1.33%
+358,400
New +$9.79M
MCO icon
24
Moody's
MCO
$88.3B
$8.81M 1.33%
26,100
-11,700
-31% -$3.93M
WMT icon
25
Walmart Inc
WMT
$893B
$8.43M 1.27%
+169,800
New +$7.97M
1
2 3 4 5

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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.