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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
-19.21%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$579M
AUM Growth
-$83.7M
Cap. Flow
+$61.8M
Cap. Flow %
10.68%
Top 10 Hldgs %
29.38%
Holding
149
New
16
Increased
23
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$18.5M
2
LIN icon
Linde
LIN
+$16.6M
3
TWTR
Twitter, Inc.
TWTR
+$14.5M
4
CF icon
CF Industries
CF
+$10.2M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$10.5M
3
PINS icon
Pinterest
PINS
+$8.82M
4
SBUX icon
Starbucks
SBUX
+$7.16M
5
NRG icon
NRG Energy
NRG
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Materials 13.61%
3 Industrials 9.87%
4 Healthcare 9.13%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$23.9M 4.13%
93,061
+4,500
+5% +$1.22M
AAPL icon
2
Apple
AAPL
$4.8T
$22.9M 3.95%
167,200
-8,300
-5% -$1.26M
EOG icon
3
EOG Resources
EOG
$75.1B
$21.4M 3.7%
193,900
-9,700
-5% -$1.2M
EL icon
4
Estee Lauder
EL
$30.3B
$20.6M 3.56%
80,800
+17,700
+28% +$4.49M
LIN icon
5
Linde
LIN
$237B
$15.2M 2.62%
+53,200
New +$16.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$15M 2.6%
138,000
-8,000
-5% -$942K
U icon
7
Unity
U
$13B
$14.7M 2.53%
398,000
+325,200
+447% +$18.5M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$12.6M 2.19%
+338,149
New +$14.5M
AMZN icon
9
Amazon
AMZN
$2.69T
$12.2M 2.1%
114,440
-8,700
-7% -$1.09M
LNG icon
10
Cheniere Energy
LNG
$55.5B
$11.5M 2%
86,818
+418
+0.5% +$56.9K
WFC icon
11
Wells Fargo
WFC
$261B
$11.4M 1.96%
290,000
-14,500
-5% -$636K
MCO icon
12
Moody's
MCO
$88.3B
$11.3M 1.96%
41,700
+15,600
+60% +$4.67M
BA icon
13
Boeing
BA
$165B
$11.3M 1.96%
82,800
+34,900
+73% +$5.15M
MP icon
14
MP Materials
MP
$8.14B
$10.4M 1.79%
323,600
+122,100
+61% +$4.93M
NEE icon
15
NextEra Energy
NEE
$184B
$10.4M 1.79%
133,900
-6,700
-5% -$510K
FCX icon
16
Freeport-McMoran
FCX
$84.5B
$10.4M 1.79%
354,100
+114,400
+48% +$4.58M
ABBV icon
17
AbbVie
ABBV
$448B
$10.3M 1.78%
67,400
-3,400
-5% -$520K
RTX icon
18
RTX Corp
RTX
$262B
$9.44M 1.63%
98,200
-4,800
-5% -$461K
CF icon
19
CF Industries
CF
$19B
$9.32M 1.61%
108,700
+104,590
+2,545% +$10.2M
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$8.6M 1.49%
15,834
+34
+0.2% +$18.7K
JPM icon
21
JPMorgan Chase
JPM
$901B
$7.97M 1.38%
70,800
-3,600
-5% -$446K
BMY icon
22
Bristol-Myers Squibb
BMY
$123B
$7.87M 1.36%
102,200
-5,200
-5% -$396K
B
23
Barrick Mining
B
$58.5B
$7.65M 1.32%
432,200
-18,100
-4% -$393K
CBRE icon
24
CBRE Group
CBRE
$40.6B
$7.4M 1.28%
100,500
-5,100
-5% -$411K
WMT icon
25
Walmart Inc
WMT
$893B
$7.29M 1.26%
180,000
+10,200
+6% +$470K
1
2 3 4 5

Similar funds

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Freemont Management's Q2 2022 Portfolio in Review

As of Q2 2022, Freemont Management held 149 positions worth $579M, down 13% from $662M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Freemont Management deployed $61.8M of net new capital in Q2 2022, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was Linde: 53,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $6.5M trimmed.

  • Freemont Management's largest Q2 2022 buy was Linde: 53,200 shares worth $15.2M.
  • Freemont Management added most to Unity in Q2 2022, an estimated $18.5M increase.
  • Freemont Management's biggest Q2 2022 reduction was NRG Energy, cutting an estimated $6.5M.
  • Freemont Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $11.2M.
  • Freemont Management's ten largest holdings make up 29% of its $579M portfolio in Q2 2022.
  • Freemont Management opened 16 new positions and closed 16 in Q2 2022.
  • Freemont Management's portfolio value fell 13% quarter-over-quarter to $579M.

Based on Freemont Management's 13F filing for Q2 2022, filed 29 Jul 2022.