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
GTES icon
376
Gates Industrial
GTES
$6.49B
$3.39M 0.02%
+157,842
SFD
377
Smithfield Foods
SFD
$11.4B
$3.32M 0.02%
148,861
-94,063
MPLT
378
MapLight Therapeutics
MPLT
$1.28B
$3.23M 0.02%
+183,771
QSR icon
379
Restaurant Brands International
QSR
$27.1B
$3.19M 0.02%
46,756
-60,359
SM icon
380
SM Energy
SM
$6.46B
$3.16M 0.02%
168,844
+149,390
PPG icon
381
PPG Industries
PPG
$25.7B
$3.12M 0.02%
+30,426
CGNX icon
382
Cognex
CGNX
$9.27B
$3.11M 0.02%
86,543
-248,045
ADSK icon
383
Autodesk
ADSK
$51.8B
$3.03M 0.02%
+10,234
R icon
384
Ryder
R
$8.9B
$2.98M 0.02%
15,578
-5,021
HP icon
385
Helmerich & Payne
HP
$3.42B
$2.86M 0.02%
99,796
-47,827
RUN icon
386
Sunrun
RUN
$2.87B
$2.77M 0.02%
150,769
+135,069
KFY icon
387
Korn Ferry
KFY
$3.41B
$2.59M 0.02%
+39,248
COCO icon
388
Vita Coco
COCO
$2.76B
$2.57M 0.02%
48,480
CPRT icon
389
Copart
CPRT
$32.2B
$2.49M 0.02%
+63,664
MOS icon
390
The Mosaic Company
MOS
$7.66B
$2.47M 0.02%
+102,510
DAL icon
391
Delta Air Lines
DAL
$46.8B
$2.45M 0.02%
+35,348
VEEV icon
392
Veeva Systems
VEEV
$27.6B
$2.4M 0.02%
+10,771
ASIC
393
Ategrity Specialty Insurance
ASIC
$1.02B
$2.39M 0.02%
113,850
-5,283
MNTN
394
MNTN Inc
MNTN
$743M
$2.38M 0.02%
199,621
-26,481
MSM icon
395
MSC Industrial Direct
MSM
$5.44B
$2.27M 0.02%
+27,006
CBT icon
396
Cabot Corp
CBT
$3.89B
$2.19M 0.02%
33,064
+28,799
ITGR icon
397
Integer Holdings
ITGR
$3.07B
$2.17M 0.02%
27,670
+24,012
BLDR icon
398
Builders FirstSource
BLDR
$9.52B
$2.13M 0.02%
+20,704
GXO icon
399
GXO Logistics
GXO
$6.74B
$2.13M 0.02%
+40,452
VRNS icon
400
Varonis Systems
VRNS
$2.84B
$2.03M 0.01%
+61,901
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