FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$156M
3
+$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

1
+$134M
2
+$107M
3
+$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

1 Industrials 15.04%
2 Financials 14.46%
3 Technology 12.57%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$275B
$14M 0.1%
54,456
+15,547
BRBR icon
252
BellRing Brands
BRBR
$1.99B
$13.9M 0.1%
521,324
+162,691
GSHD icon
253
Goosehead Insurance
GSHD
$1.27B
$13.9M 0.1%
+188,271
CCJ icon
254
Cameco
CCJ
$49.8B
$13.6M 0.1%
+148,916
VTRS icon
255
Viatris
VTRS
$16.7B
$13.5M 0.1%
+1,088,056
CSGP icon
256
CoStar Group
CSGP
$20.5B
$13.5M 0.1%
201,205
+157,142
CNH
257
CNH Industrial
CNH
$14.2B
$13.3M 0.1%
+1,446,937
CADE
258
DELISTED
Cadence Bank
CADE
$13.3M 0.1%
311,017
-68,196
RNR icon
259
RenaissanceRe
RNR
$13B
$13.3M 0.1%
+47,241
COR icon
260
Cencora
COR
$69.9B
$13.2M 0.1%
39,080
-209,043
GLPI icon
261
Gaming and Leisure Properties
GLPI
$14B
$13.1M 0.09%
293,311
-64,649
ATEC icon
262
Alphatec Holdings
ATEC
$1.9B
$12.9M 0.09%
+615,420
RDNT icon
263
RadNet
RDNT
$5.16B
$12.9M 0.09%
181,011
-88,331
NAVN
264
Navan Inc
NAVN
$2.75B
$12.9M 0.09%
+753,352
LGN
265
Legence Corp
LGN
$3.31B
$12.5M 0.09%
+289,894
ALHC icon
266
Alignment Healthcare
ALHC
$3.72B
$12.2M 0.09%
620,210
-587,777
VLO icon
267
Valero Energy
VLO
$69.6B
$12.1M 0.09%
74,366
-15,007
AEIS icon
268
Advanced Energy
AEIS
$11.8B
$12M 0.09%
57,531
+15,578
NOC icon
269
Northrop Grumman
NOC
$105B
$11.9M 0.09%
20,940
-51,242
NVDA icon
270
NVIDIA
NVDA
$4.46T
$11.9M 0.09%
63,561
-18,112
VIA
271
Via Transportation Inc
VIA
$1.55B
$11.6M 0.08%
400,000
+185,000
DOV icon
272
Dover
DOV
$29.1B
$11.5M 0.08%
+59,146
AII
273
American Integrity Insurance
AII
$389M
$11.5M 0.08%
550,595
+85,209
MCHP icon
274
Microchip Technology
MCHP
$36.7B
$11.4M 0.08%
179,337
-116,432
GPC icon
275
Genuine Parts
GPC
$16.1B
$11.3M 0.08%
+92,235
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