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
BYD icon
426
Boyd Gaming
BYD
$6.59B
$1.45M 0.01%
+17,034
DRS icon
427
Leonardo DRS
DRS
$11.8B
$1.42M 0.01%
+41,714
WTS icon
428
Watts Water Technologies
WTS
$10.1B
$1.39M 0.01%
+5,051
HNI icon
429
HNI Corp
HNI
$2.73B
$1.39M 0.01%
+32,982
ICFI icon
430
ICF International
ICFI
$1.29B
$1.38M 0.01%
16,190
-4,398
FUL icon
431
H.B. Fuller
FUL
$3.53B
$1.38M 0.01%
23,224
+11,883
WFRD icon
432
Weatherford International
WFRD
$7.34B
$1.38M 0.01%
17,633
NESR
433
National Energy Services Reunited Corp
NESR
$2.37B
$1.38M 0.01%
+87,891
LSTR icon
434
Landstar System
LSTR
$5.87B
$1.36M 0.01%
+9,438
CNXC icon
435
Concentrix
CNXC
$1.85B
$1.34M 0.01%
+32,116
SON icon
436
Sonoco
SON
$5.66B
$1.33M 0.01%
30,468
+21,347
AMSC icon
437
American Superconductor
AMSC
$1.94B
$1.33M 0.01%
+46,128
HIW icon
438
Highwoods Properties
HIW
$2.66B
$1.32M 0.01%
+51,270
ATR icon
439
AptarGroup
ATR
$8.33B
$1.31M 0.01%
+10,753
ORC
440
Orchid Island Capital
ORC
$1.41B
$1.29M 0.01%
179,148
+37,129
PD icon
441
PagerDuty
PD
$552M
$1.26M 0.01%
95,857
+59,029
DX
442
Dynex Capital
DX
$2.84B
$1.25M 0.01%
89,005
-1,345
LNN icon
443
Lindsay Corp
LNN
$1.13B
$1.23M 0.01%
+10,424
ITRI icon
444
Itron
ITRI
$4.33B
$1.22M 0.01%
13,150
+11,471
EHC icon
445
Encompass Health
EHC
$10.6B
$1.22M 0.01%
11,496
-350,706
CXT icon
446
Crane NXT
CXT
$2.67B
$1.22M 0.01%
25,889
+14,167
MWA icon
447
Mueller Water Products
MWA
$4.31B
$1.2M 0.01%
+50,546
ROCK icon
448
Gibraltar Industries
ROCK
$1.17B
$1.2M 0.01%
+24,315
CCL icon
449
Carnival Corp
CCL
$40.2B
$1.19M 0.01%
+38,891
UFPI icon
450
UFP Industries
UFPI
$5.44B
$1.19M 0.01%
13,018
+4,718
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