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
WLTH
576
Wealthfront Corp
WLTH
$1.67B
$489K ﹤0.01%
+36,000
PRCH icon
577
Porch Group
PRCH
$847M
$484K ﹤0.01%
+52,994
GBX icon
578
The Greenbrier Companies
GBX
$1.56B
$483K ﹤0.01%
+10,336
BLBD icon
579
Blue Bird Corp
BLBD
$2.12B
$483K ﹤0.01%
+10,272
OXM icon
580
Oxford Industries
OXM
$668M
$481K ﹤0.01%
14,060
+691
SLNO icon
581
Soleno Therapeutics
SLNO
$2.73B
$475K ﹤0.01%
10,258
-40,335
RXO icon
582
RXO
RXO
$3.08B
$475K ﹤0.01%
37,573
+9,491
PK icon
583
Park Hotels & Resorts
PK
$2.33B
$466K ﹤0.01%
44,592
-24,632
ATKR icon
584
Atkore
ATKR
$2.33B
$464K ﹤0.01%
7,336
-7,529
DEA
585
Easterly Government Properties
DEA
$1.09B
$463K ﹤0.01%
+21,852
PGY icon
586
Pagaya Technologies
PGY
$1.24B
$463K ﹤0.01%
+22,132
CNMD icon
587
CONMED
CNMD
$1.18B
$455K ﹤0.01%
+11,217
AVT icon
588
Avnet
AVT
$6.05B
$451K ﹤0.01%
+9,383
MGNI icon
589
Magnite
MGNI
$2.02B
$451K ﹤0.01%
+27,761
MIRM icon
590
Mirum Pharmaceuticals
MIRM
$5.91B
$450K ﹤0.01%
+5,692
AMP icon
591
Ameriprise Financial
AMP
$41.4B
$444K ﹤0.01%
906
-2,487
WERN icon
592
Werner Enterprises
WERN
$1.95B
$441K ﹤0.01%
14,690
-22,450
TGTX icon
593
TG Therapeutics
TGTX
$5.9B
$440K ﹤0.01%
+14,746
USPH icon
594
US Physical Therapy
USPH
$1.16B
$439K ﹤0.01%
+5,628
AMR icon
595
Alpha Metallurgical Resources
AMR
$2.45B
$433K ﹤0.01%
2,164
-3,161
CCS icon
596
Century Communities
CCS
$1.81B
$431K ﹤0.01%
7,265
-4,299
RITM icon
597
Rithm Capital
RITM
$5.64B
$431K ﹤0.01%
39,536
-18,188
INSW icon
598
International Seaways
INSW
$3.78B
$430K ﹤0.01%
8,849
-26,264
JOBY icon
599
Joby Aviation
JOBY
$8.95B
$424K ﹤0.01%
+32,127
OLED icon
600
Universal Display
OLED
$4.69B
$420K ﹤0.01%
+3,594
22 23
24
25 26