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
MOD icon
326
Modine Manufacturing
MOD
$14.9B
$4.59M 0.03%
+21,167
SMTC icon
327
Semtech
SMTC
$15.1B
$4.52M 0.03%
58,824
-218,810
ITT icon
328
ITT
ITT
$17.3B
$4.51M 0.03%
+23,684
EEFT icon
329
Euronet Worldwide
EEFT
$2.59B
$4.47M 0.03%
+67,323
IRON icon
330
Disc Medicine
IRON
$2.68B
$4.39M 0.03%
+68,687
CNTA
331
Centessa Pharmaceuticals
CNTA
$6.16B
$4.34M 0.03%
+109,327
ITW icon
332
Illinois Tool Works
ITW
$72.9B
$4.32M 0.03%
+16,610
KTOS icon
333
Kratos Defense & Security Solutions
KTOS
$11.2B
$4.17M 0.03%
59,140
+51,653
PTEN icon
334
Patterson-UTI
PTEN
$4.48B
$4.17M 0.03%
+384,925
KVYO icon
335
Klaviyo
KVYO
$4.6B
$4.02M 0.03%
206,730
-2,487
RAPP
336
Rapport Therapeutics
RAPP
$1.74B
$4M 0.03%
+127,783
GGG icon
337
Graco
GGG
$12.3B
$3.79M 0.03%
44,730
+25,710
INTU icon
338
Intuit
INTU
$80.6B
$3.65M 0.03%
8,448
+2,860
FIGR
339
Figure Technology Solutions
FIGR
$6.35B
$3.27M 0.02%
96,215
-303,785
RUN icon
340
Sunrun
RUN
$3.24B
$3.19M 0.02%
235,006
+84,237
FROG icon
341
JFrog
FROG
$10.2B
$3.19M 0.02%
+67,882
MNST icon
342
Monster Beverage
MNST
$87.6B
$3.17M 0.02%
43,747
-275,375
GPK icon
343
Graphic Packaging
GPK
$3.17B
$3.15M 0.02%
+316,966
CMCSA icon
344
Comcast
CMCSA
$84.3B
$3.12M 0.02%
+108,729
IBP icon
345
Installed Building Products
IBP
$5.47B
$3.05M 0.02%
+11,506
AMD icon
346
Advanced Micro Devices
AMD
$793B
$3.01M 0.02%
+14,791
CBT icon
347
Cabot Corp
CBT
$4.25B
$3.01M 0.02%
39,933
+6,869
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$3M 0.02%
+20,458
HEI.A icon
349
HEICO Corp Class A
HEI.A
$34.2B
$2.99M 0.02%
+14,178
CUBE icon
350
CubeSmart
CUBE
$9.13B
$2.94M 0.02%
+80,207
12 13
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