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
IRTC icon
276
iRhythm Holdings
IRTC
$4.1B
$11.2M 0.08%
+63,140
GPOR icon
277
Gulfport Energy Corp
GPOR
$3.91B
$11.2M 0.08%
53,769
-34,080
GLXY
278
Galaxy Digital Inc
GLXY
$4.38B
$11.2M 0.08%
500,000
+50,000
ANIP icon
279
ANI Pharmaceuticals
ANIP
$1.7B
$11.1M 0.08%
141,109
+110,425
FICO icon
280
Fair Isaac
FICO
$35B
$10.9M 0.08%
6,424
-10,280
EXE
281
Expand Energy Corp
EXE
$25.6B
$10.7M 0.08%
96,694
-44,404
FISV
282
Fiserv Inc
FISV
$34.2B
$10.6M 0.08%
+157,654
LNT icon
283
Alliant Energy
LNT
$18.3B
$10.4M 0.08%
160,286
AVGO icon
284
Broadcom
AVGO
$1.58T
$10.4M 0.08%
30,085
+2,180
WMT icon
285
Walmart Inc
WMT
$983B
$10.3M 0.07%
92,711
-414,615
KALV icon
286
KalVista Pharmaceuticals
KALV
$819M
$10.2M 0.07%
633,019
-71,429
U icon
287
Unity
U
$8.98B
$10.2M 0.07%
+231,206
BLSH
288
Bullish
BLSH
$5.28B
$10.2M 0.07%
269,015
+119,015
SAIL
289
SailPoint Inc
SAIL
$8.58B
$10.1M 0.07%
500,000
+205,606
FSLR icon
290
First Solar
FSLR
$20.6B
$9.94M 0.07%
+38,050
SOLV icon
291
Solventum
SOLV
$12.3B
$9.9M 0.07%
125,000
NP
292
Neptune Insurance Holdings
NP
$2.93B
$9.86M 0.07%
+338,043
SEI
293
Solaris Energy Infrastructure
SEI
$2.46B
$9.8M 0.07%
213,140
+185,019
SUPN icon
294
Supernus Pharmaceuticals
SUPN
$3.12B
$9.76M 0.07%
+196,318
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$9.74M 0.07%
+94,602
BBIO icon
296
BridgeBio Pharma
BBIO
$12.8B
$9.58M 0.07%
125,201
+31,732
FRPT icon
297
Freshpet
FRPT
$4.18B
$9.36M 0.07%
153,639
-55,091
VST icon
298
Vistra
VST
$56.7B
$9.19M 0.07%
56,984
+54,775
NRG icon
299
NRG Energy
NRG
$34.4B
$9.11M 0.07%
57,179
+24,184
SNA icon
300
Snap-on
SNA
$19.8B
$8.99M 0.07%
+26,074
10 11
12
13 14