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
SXT icon
526
Sensient Technologies
SXT
$4.27B
$666K ﹤0.01%
+7,087
LTC
527
LTC Properties
LTC
$1.93B
$665K ﹤0.01%
19,335
+6,201
CBRL icon
528
Cracker Barrel
CBRL
$702M
$662K ﹤0.01%
+26,079
CWAN icon
529
Clearwater Analytics
CWAN
$7.15B
$655K ﹤0.01%
27,143
+3,097
VNT icon
530
Vontier
VNT
$5.26B
$655K ﹤0.01%
+17,606
NVAX icon
531
Novavax
NVAX
$1.41B
$652K ﹤0.01%
+97,000
ARR
532
Armour Residential REIT
ARR
$2.14B
$648K ﹤0.01%
36,620
-32,616
APG icon
533
APi Group
APG
$21B
$644K ﹤0.01%
16,830
SMPL icon
534
Simply Good Foods
SMPL
$1.14B
$639K ﹤0.01%
31,829
-295,727
HBAN icon
535
Huntington Bancshares
HBAN
$34.8B
$639K ﹤0.01%
36,818
COLM icon
536
Columbia Sportswear
COLM
$3.18B
$638K ﹤0.01%
11,572
-9,580
MRCY icon
537
Mercury Systems
MRCY
$5.04B
$628K ﹤0.01%
+8,605
WT icon
538
WisdomTree
WT
$2.59B
$622K ﹤0.01%
+51,034
DORM icon
539
Dorman Products
DORM
$3.33B
$621K ﹤0.01%
+5,045
NSIT icon
540
Insight Enterprises
NSIT
$2.3B
$617K ﹤0.01%
+7,575
VVV icon
541
Valvoline
VVV
$4.4B
$607K ﹤0.01%
20,877
-17,505
INGR icon
542
Ingredion
INGR
$7.27B
$606K ﹤0.01%
5,495
-9,885
CHTR icon
543
Charter Communications
CHTR
$30.5B
$601K ﹤0.01%
2,881
-1,009
MBLY icon
544
Mobileye
MBLY
$6.76B
$599K ﹤0.01%
+57,407
MP icon
545
MP Materials
MP
$11.8B
$595K ﹤0.01%
+11,780
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.5B
$590K ﹤0.01%
12,467
+250
NXST icon
547
Nexstar Media Group
NXST
$6.09B
$581K ﹤0.01%
+2,862
JANX icon
548
Janux Therapeutics
JANX
$965M
$577K ﹤0.01%
+41,806
ARCB icon
549
ArcBest
ARCB
$2.65B
$576K ﹤0.01%
+7,768
ELF icon
550
e.l.f. Beauty
ELF
$4.04B
$576K ﹤0.01%
7,577
-61,539
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