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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
+6.42%
1 Year Est. Return
+60.48%
3 Year Est. Return
+152.38%
5 Year Est. Return
+175.08%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$74.2M
Cap. Flow
+$40.8M
Cap. Flow %
5.74%
Top 10 Hldgs %
34.82%
Holding
108
New
8
Increased
12
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
2
B
Barrick Mining
B
+$12.5M
3
AVGO icon
Broadcom
AVGO
+$9.87M
4
CF icon
CF Industries
CF
+$9.81M
5
EOG icon
EOG Resources
EOG
+$9.7M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$20M
2
LIN icon
Linde
LIN
+$14.1M
3
UNM icon
Unum
UNM
+$13.4M
4
BABA icon
Alibaba
BABA
+$11.4M
5
BIDU icon
Baidu
BIDU
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 13.35%
3 Energy 10.88%
4 Materials 10.07%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$33.7M 4.74%
324,900
+190,000
+141% +$18.2M
EOG icon
2
EOG Resources
EOG
$75.1B
$30.9M 4.34%
269,300
+80,000
+42% +$9.7M
MSFT icon
3
Microsoft
MSFT
$2.99T
$27.8M 3.91%
96,600
– –
AAPL icon
4
Apple
AAPL
$4.8T
$26.9M 3.78%
163,300
– –
CF icon
5
CF Industries
CF
$19B
$25.7M 3.61%
354,300
+120,000
+51% +$9.81M
EL icon
6
Estee Lauder
EL
$30.3B
$24.6M 3.46%
99,900
– –
LNG icon
7
Cheniere Energy
LNG
$55.5B
$22.8M 3.21%
144,800
– –
B
8
Barrick Mining
B
$58.5B
$20.8M 2.93%
1,121,100
+697,400
+165% +$12.5M
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$122B
$18.2M 2.55%
57,700
– –
BABA icon
10
Alibaba
BABA
$288B
$16.3M 2.29%
159,400
-113,612
-42% -$11.4M
DXCM icon
11
DexCom
DXCM
$29.2B
$15.2M 2.14%
131,000
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$13.5M 1.9%
32,931
– –
MSI icon
13
Motorola Solutions
MSI
$68.1B
$12.8M 1.81%
44,900
– –
P
14
CALL
Everpure Inc
P
$23.2B
$12.8M 1.79%
+500,000
New +$13.5M
MCO icon
15
Moody's
MCO
$88.3B
$12.5M 1.75%
40,700
– –
BKR icon
16
Baker Hughes
BKR
$54.7B
$12.3M 1.73%
426,000
+157,000
+58% +$4.75M
ILMN icon
17
Illumina
ILMN
$27.9B
$11.6M 1.62%
51,092
– –
VRT icon
18
Vertiv
VRT
$112B
$11.2M 1.58%
785,500
– –
U icon
19
CALL
Unity
U
$13B
$10.7M 1.5%
+330,000
New +$10.6M
WFC icon
20
Wells Fargo
WFC
$261B
$10.6M 1.49%
283,100
– –
AVGO icon
21
Broadcom
AVGO
$1.8T
$10.5M 1.48%
+164,000
New +$9.87M
ABBV icon
22
AbbVie
ABBV
$448B
$10.5M 1.47%
65,800
– –
NEE icon
23
NextEra Energy
NEE
$184B
$10.1M 1.42%
130,700
– –
GLNG icon
24
Golar LNG
GLNG
$5.05B
$9.79M 1.38%
453,400
+226,800
+100% +$5.08M
AMZN icon
25
Amazon
AMZN
$2.69T
$9.7M 1.36%
93,900
– –
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Freemont Management held 108 positions worth $712M, up 12% from $637M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Freemont Management deployed $40.8M of net new capital in Q1 2023, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 164,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $11.4M trimmed.

  • Freemont Management's largest Q1 2023 buy was Broadcom: 164,000 shares worth $10.5M.
  • Freemont Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $18.2M increase.
  • Freemont Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $11.4M.
  • Freemont Management fully exited Unity in Q1 2023, selling an estimated $20M.
  • Freemont Management's ten largest holdings make up 35% of its $712M portfolio in Q1 2023.
  • Freemont Management opened 8 new positions and closed 11 in Q1 2023.
  • Freemont Management's portfolio value rose 12% quarter-over-quarter to $712M.

Based on Freemont Management's 13F filing for Q1 2023, filed 10 May 2023.