FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
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
AM icon
326
Antero Midstream
AM
$9.88B
$6.63M 0.05%
372,811
-134,155
GTLB icon
327
GitLab
GTLB
$3.69B
$6.61M 0.05%
+176,079
LEU icon
328
Centrus Energy
LEU
$3.93B
$6.5M 0.05%
+26,776
HTH icon
329
Hilltop Holdings
HTH
$2.26B
$6.46M 0.05%
190,483
-58,992
LBRT icon
330
Liberty Energy
LBRT
$4.3B
$6.43M 0.05%
+348,225
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$6.4M 0.05%
+116,766
BILL icon
332
BILL Holdings
BILL
$3.92B
$6.34M 0.05%
+116,187
INSM icon
333
Insmed
INSM
$30.8B
$6.3M 0.05%
+36,200
SFM icon
334
Sprouts Farmers Market
SFM
$7.03B
$6.22M 0.05%
78,042
-373,015
TXN icon
335
Texas Instruments
TXN
$213B
$6.14M 0.04%
35,413
-14,516
UEC icon
336
Uranium Energy
UEC
$7.42B
$6.07M 0.04%
519,381
+312,283
IBOC icon
337
International Bancshares
IBOC
$4.49B
$6.03M 0.04%
90,717
-175,903
CDNS icon
338
Cadence Design Systems
CDNS
$87.9B
$5.89M 0.04%
+18,839
TDW icon
339
Tidewater
TDW
$4.21B
$5.78M 0.04%
114,334
+99,871
GLNG icon
340
Golar LNG
GLNG
$5.35B
$5.76M 0.04%
+154,674
SCI icon
341
Service Corp International
SCI
$11.6B
$5.74M 0.04%
+73,573
MMSI icon
342
Merit Medical Systems
MMSI
$4.16B
$5.73M 0.04%
65,035
+61,265
FLY
343
Firefly Aerospace
FLY
$6.84B
$5.59M 0.04%
249,999
+47,178
ALSN icon
344
Allison Transmission
ALSN
$10.8B
$5.48M 0.04%
55,940
+36,078
LULU icon
345
lululemon athletica
LULU
$19.3B
$5.26M 0.04%
25,333
+18,102
ON icon
346
ON Semiconductor
ON
$33.7B
$5.11M 0.04%
+94,295
ALH
347
Alliance Laundry Holdings
ALH
$5.21B
$5.09M 0.04%
+250,000
EMR icon
348
Emerson Electric
EMR
$82.5B
$5.06M 0.04%
+38,163
MAZE
349
Maze Therapeutics
MAZE
$1.33B
$4.93M 0.04%
+118,876
ASGN icon
350
ASGN Inc
ASGN
$1.65B
$4.88M 0.04%
+101,409
12 13
14
15 16