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
OZK icon
476
Bank OZK
OZK
$5.4B
$937K 0.01%
20,365
+15,858
KLIC icon
477
Kulicke & Soffa
KLIC
$4.39B
$931K 0.01%
20,425
-7,368
GVA icon
478
Granite Construction
GVA
$5.32B
$928K 0.01%
+8,047
SMCI icon
479
Super Micro Computer
SMCI
$17.5B
$927K 0.01%
+31,684
VRRM icon
480
Verra Mobility
VRRM
$2.33B
$925K 0.01%
41,278
+26,492
MTD icon
481
Mettler-Toledo International
MTD
$26.7B
$919K 0.01%
659
+61
APLE icon
482
Apple Hospitality REIT
APLE
$3.06B
$904K 0.01%
76,329
KMPR icon
483
Kemper
KMPR
$1.95B
$891K 0.01%
21,986
+11,799
KN icon
484
Knowles
KN
$2.66B
$890K 0.01%
+41,524
ABM icon
485
ABM Industries
ABM
$2.35B
$878K 0.01%
+20,768
CHH icon
486
Choice Hotels
CHH
$5.51B
$845K 0.01%
8,875
-5,195
CVSA
487
Covista Inc.
CVSA
$4.06B
$844K 0.01%
+8,156
INCY icon
488
Incyte
INCY
$19.3B
$842K 0.01%
+8,526
NWSA icon
489
News Corp Class A
NWSA
$14.4B
$840K 0.01%
+32,147
DVA icon
490
DaVita
DVA
$10B
$836K 0.01%
+7,360
AJG icon
491
Arthur J. Gallagher & Co
AJG
$57.5B
$815K 0.01%
3,150
-107,661
CWT icon
492
California Water Service
CWT
$2.78B
$808K 0.01%
18,642
-22,353
NTLA icon
493
Intellia Therapeutics
NTLA
$1.82B
$795K 0.01%
+88,406
VYX icon
494
NCR Voyix
VYX
$984M
$793K 0.01%
77,745
+56,860
PRG icon
495
PROG Holdings
PRG
$1.29B
$790K 0.01%
26,793
+19,283
CAKE icon
496
Cheesecake Factory
CAKE
$3.07B
$787K 0.01%
15,600
+11,935
AMT icon
497
American Tower
AMT
$82.3B
$772K 0.01%
4,399
+161
OMC icon
498
Omnicom Group
OMC
$22.3B
$771K 0.01%
+9,553
SITE icon
499
SiteOne Landscape Supply
SITE
$6.39B
$769K 0.01%
+6,174
FLO icon
500
Flowers Foods
FLO
$1.84B
$760K 0.01%
69,886
+19,428
18 19
20
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