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
YELP icon
501
Yelp
YELP
$1.73B
$756K 0.01%
24,880
-6,302
BBWI icon
502
Bath & Body Works
BBWI
$4.13B
$756K 0.01%
37,644
+6,036
AMPH icon
503
Amphastar Pharmaceuticals
AMPH
$950M
$739K 0.01%
+27,593
EMN icon
504
Eastman Chemical
EMN
$8.27B
$736K 0.01%
11,523
-14,323
KAI icon
505
Kadant
KAI
$3.77B
$732K 0.01%
+2,567
BBT
506
Beacon Financial Corp
BBT
$2.67B
$728K 0.01%
27,612
+2,031
CALX icon
507
Calix
CALX
$3.24B
$728K 0.01%
+13,753
EFC
508
Ellington Financial
EFC
$1.62B
$726K 0.01%
53,450
-29,106
DIS icon
509
Walt Disney
DIS
$185B
$724K 0.01%
6,362
+3,781
METC icon
510
Ramaco Resources Class A
METC
$1.03B
$722K 0.01%
40,097
+30,717
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$3.14B
$722K 0.01%
30,914
-29,823
DLB icon
512
Dolby
DLB
$6.21B
$718K 0.01%
+11,179
ST icon
513
Sensata Technologies
ST
$6B
$716K 0.01%
21,496
+11,068
PRKS icon
514
United Parks & Resorts
PRKS
$1.72B
$707K 0.01%
+19,468
INOD icon
515
Innodata
INOD
$1.52B
$706K 0.01%
+13,859
POOL icon
516
Pool Corp
POOL
$8.5B
$705K 0.01%
3,082
-42,813
WST icon
517
West Pharmaceutical
WST
$19.9B
$695K 0.01%
2,526
-163,816
UTHR icon
518
United Therapeutics
UTHR
$25B
$693K 0.01%
+1,423
HST icon
519
Host Hotels & Resorts
HST
$14.5B
$678K ﹤0.01%
38,235
-3,428
ACHR icon
520
Archer Aviation
ACHR
$4.45B
$677K ﹤0.01%
+89,969
ENTG icon
521
Entegris
ENTG
$22.4B
$676K ﹤0.01%
+8,028
ACIW icon
522
ACI Worldwide
ACIW
$4.54B
$675K ﹤0.01%
14,123
-5,326
AIT icon
523
Applied Industrial Technologies
AIT
$10.9B
$672K ﹤0.01%
+2,618
JBI icon
524
Janus International
JBI
$768M
$670K ﹤0.01%
+102,392
BDC icon
525
Belden
BDC
$5.16B
$667K ﹤0.01%
5,722
-370
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