FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$120M
3
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1
+$303M
2
+$127M
3
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
301
TXNM Energy Inc
TXNM
$6.53B
$7.71M 0.06%
131,813
-18,056
SEI
302
Solaris Energy Infrastructure
SEI
$4.33B
$7.54M 0.05%
133,480
-79,660
GPN icon
303
Global Payments
GPN
$18.6B
$7.35M 0.05%
109,259
+96,908
BLSH
304
Bullish
BLSH
$4.5B
$7.32M 0.05%
204,868
-64,147
POOL icon
305
Pool Corp
POOL
$6.68B
$7.3M 0.05%
36,087
+33,005
APP icon
306
Applovin
APP
$188B
$7.1M 0.05%
+17,844
MAZE
307
Maze Therapeutics
MAZE
$1.38B
$7.01M 0.05%
234,953
+116,077
ELS icon
308
Equity Lifestyle Properties
ELS
$11.9B
$6.73M 0.05%
+107,742
VNO icon
309
Vornado Realty Trust
VNO
$6.4B
$6.65M 0.05%
+255,951
AEIS icon
310
Advanced Energy
AEIS
$12.8B
$6.65M 0.05%
20,606
-36,925
ROL icon
311
Rollins
ROL
$22B
$6.61M 0.05%
+123,674
MPLT
312
MapLight Therapeutics
MPLT
$1.29B
$6.38M 0.05%
313,957
+130,186
LW icon
313
Lamb Weston
LW
$5.79B
$6.34M 0.05%
+150,000
ARRY icon
314
Array Technologies
ARRY
$1.4B
$6.13M 0.04%
847,625
+112,478
VERA icon
315
Vera Therapeutics
VERA
$2.4B
$5.88M 0.04%
+146,097
SANM icon
316
Sanmina
SANM
$15.2B
$5.83M 0.04%
44,990
+16,077
UMBF icon
317
UMB Financial
UMBF
$9.78B
$5.66M 0.04%
+50,160
LSCC icon
318
Lattice Semiconductor
LSCC
$21.2B
$5.63M 0.04%
+60,694
HNGE
319
Hinge Health
HNGE
$4.54B
$5.4M 0.04%
+139,932
SHLS icon
320
Shoals Technologies Group
SHLS
$2.14B
$5.16M 0.04%
+784,559
UPS icon
321
United Parcel Service
UPS
$93.7B
$4.93M 0.04%
+50,142
HIMS icon
322
Hims & Hers Health
HIMS
$6.48B
$4.77M 0.03%
+229,723
ITRI icon
323
Itron
ITRI
$3.64B
$4.75M 0.03%
53,016
+39,866
JAN
324
Janus Living Inc
JAN
$4.62B
$4.71M 0.03%
+200,000
EWTX icon
325
Edgewise Therapeutics
EWTX
$4.01B
$4.68M 0.03%
+148,426
11 12
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