FREEMONT MANAGEMENT S.A.
FREEMONT MANAGEMENT S.A. runs FREEMONT MANAGEMENT S.A. and currently holds 14 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $103.37M. Their top holdings are URA, GDXJ, REMX, GDX, FCX. The top five represent 12.4% of reported portfolio weight. FREEMONT MANAGEMENT S.A. ranks #653 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FREEMONT MANAGEMENT S.A. initiated 1 new position. They added to 1 existing position. They trimmed 4 positions. Their current best-performing preview position is BLDP with returns of +60.74%.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
URA Global X Uranium | 2.96% | $21.52 | $46.06 | +114.03% | Held |
GDXJ VanEck Junior Gold Miners ETF | 2.85% | $51.99 | $132.58 | +155.00% | Trimmed -25.00% |
REMX Vaneck Rare Earth/Strategic Metals ETF | 2.56% | $62.08 | $80.50 | +29.67% | Held |
GDX VanEck Gold Miners ETF | 2.19% | $46.29 | $102.83 | +122.14% | Trimmed -50.00% |
FCX Freeport-McMoRan, Inc. | 1.83% | $34.57 | $76.67 | +121.78% | Held |
SP SPCX Space Exploration Technologies Corp. | 1.65% | $170.86 | $136.97 | -19.83% | New Buy |
URNM Sprott Uranium Miners ETF | 1.53% | $57.87 | $58.14 | +0.47% | Added +100.00% |
AA Alcoa Corporation | 1.26% | $37.86 | $51.86 | +36.98% | Held |
CEG Constellation Energy Corporation | 1.20% | $331.81 | $272.88 | -17.76% | Trimmed -63.77% |
VST Vistra Corp. | 0.77% | $150.61 | $136.22 | -9.55% | Trimmed -90.53% |
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