FREEMONT MANAGEMENT S.A. 13F Portfolio
FREEMONT MANAGEMENT S.A. runs FREEMONT MANAGEMENT S.A. and currently holds 14 stock positions, which is fewer than the average of 231 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 #651 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%.
Portfolio Value
$103.37M
Alpha Score
47.1
#651 of 1000
Holdings
14
FREEMONT MANAGEMENT S.A. Current 13F Holdings
Reported holdings from FREEMONT MANAGEMENT S.A.'s latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 URA Global X Uranium | 2.96% | $21.52 | $38.89 | +80.72% | Held |
 GDXJ VanEck Junior Gold Miners ETF | 2.85% | $51.99 | $114.42 | +120.08% | Trimmed -25.00% |
 REMX Vaneck Rare Earth/Strategic Metals ETF | 2.56% | $62.08 | $60.98 | -1.77% | Held |
 GDX VanEck Gold Miners ETF | 2.19% | $46.29 | $89.29 | +92.88% | Trimmed -50.00% |
 FCX Freeport-McMoRan, Inc. | 1.83% | $34.57 | $73.70 | +113.19% | Held |
SP SPCX Space Exploration Technologies Corp. | 1.65% | $170.86 | $162.57 | -4.85% | New Buy |
 URNM Sprott Uranium Miners ETF | 1.53% | $57.87 | $46.48 | -19.68% | Added +100.00% |
 AA Alcoa Corporation | 1.26% | $37.86 | $42.22 | +11.52% | Held |
 CEG Constellation Energy Corporation | 1.20% | $331.81 | $298.07 | -10.17% | Trimmed -63.77% |
 VST Vistra Corp. | 0.77% | $150.61 | $161.45 | +7.20% | Trimmed -90.53% |
Showing 1-10 of 14