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
PHR icon
551
Phreesia
PHR
$594M
$571K ﹤0.01%
+33,720
KTOS icon
552
Kratos Defense & Security Solutions
KTOS
$13.1B
$568K ﹤0.01%
7,487
-126,447
ACLS icon
553
Axcelis
ACLS
$4.2B
$561K ﹤0.01%
+6,989
BSY icon
554
Bentley Systems
BSY
$10.9B
$553K ﹤0.01%
+14,501
COLL icon
555
Collegium Pharmaceutical
COLL
$1.12B
$551K ﹤0.01%
11,911
-9,243
PRIM icon
556
Primoris Services
PRIM
$8.89B
$549K ﹤0.01%
+4,422
LIF
557
Life360
LIF
$3.91B
$549K ﹤0.01%
+8,558
LGND icon
558
Ligand Pharmaceuticals
LGND
$4.48B
$542K ﹤0.01%
+2,867
DECK icon
559
Deckers Outdoor
DECK
$15.9B
$537K ﹤0.01%
+5,180
PENG
560
Penguin Solutions Inc
PENG
$1.43B
$533K ﹤0.01%
+27,236
WLY icon
561
John Wiley & Sons Class A
WLY
$2.19B
$532K ﹤0.01%
17,377
+7,630
MHO icon
562
M/I Homes
MHO
$3.33B
$531K ﹤0.01%
+4,148
TRS icon
563
TriMas Corp
TRS
$1.42B
$530K ﹤0.01%
+14,958
LOPE icon
564
Grand Canyon Education
LOPE
$4.75B
$529K ﹤0.01%
+3,179
DLR icon
565
Digital Realty Trust
DLR
$70.1B
$528K ﹤0.01%
3,415
+1,043
RLJ icon
566
RLJ Lodging Trust
RLJ
$1.25B
$526K ﹤0.01%
70,577
-4,007
DUOL icon
567
Duolingo
DUOL
$4.9B
$521K ﹤0.01%
2,967
-50,616
BJRI icon
568
BJ's Restaurants
BJRI
$840M
$508K ﹤0.01%
12,905
-10,749
PRDO icon
569
Perdoceo Education
PRDO
$2.28B
$506K ﹤0.01%
+17,240
WH icon
570
Wyndham Hotels & Resorts
WH
$6.73B
$505K ﹤0.01%
6,682
-500,074
PSIX
571
Power Solutions International
PSIX
$1.84B
$503K ﹤0.01%
+8,803
INTC icon
572
Intel
INTC
$338B
$502K ﹤0.01%
+13,604
LXP icon
573
LXP Industrial Trust
LXP
$3.04B
$498K ﹤0.01%
+10,041
WWW icon
574
Wolverine World Wide
WWW
$1.56B
$491K ﹤0.01%
+27,069
EVH icon
575
Evolent Health
EVH
$377M
$491K ﹤0.01%
+122,696
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