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
SOFI icon
601
SoFi Technologies
SOFI
$24.9B
$419K ﹤0.01%
+15,988
NEM icon
602
Newmont
NEM
$124B
$418K ﹤0.01%
4,185
-5,796
TMUS icon
603
T-Mobile US
TMUS
$219B
$416K ﹤0.01%
2,050
-2,476
ACI icon
604
Albertsons Companies
ACI
$8.46B
$407K ﹤0.01%
23,724
-763,636
NFG icon
605
National Fuel Gas
NFG
$8.24B
$407K ﹤0.01%
+5,079
CDE icon
606
Coeur Mining
CDE
$20.5B
$405K ﹤0.01%
+22,687
ZBRA icon
607
Zebra Technologies
ZBRA
$11.5B
$402K ﹤0.01%
1,656
-8,916
ACMR icon
608
ACM Research
ACMR
$3.27B
$401K ﹤0.01%
+10,153
DFIN icon
609
Donnelley Financial Solutions
DFIN
$1.5B
$399K ﹤0.01%
8,556
-7,550
BCO icon
610
Brink's
BCO
$4.69B
$397K ﹤0.01%
+3,405
HLI icon
611
Houlihan Lokey
HLI
$11.3B
$396K ﹤0.01%
+2,274
UAA icon
612
Under Armour
UAA
$2.82B
$395K ﹤0.01%
79,565
EXTR icon
613
Extreme Networks
EXTR
$2.46B
$395K ﹤0.01%
+23,720
NJR icon
614
New Jersey Resources
NJR
$5.62B
$394K ﹤0.01%
8,545
-34,948
LZB icon
615
La-Z-Boy
LZB
$1.48B
$390K ﹤0.01%
10,475
-36,665
ARLO icon
616
Arlo Technologies
ARLO
$1.62B
$389K ﹤0.01%
+27,791
CASH icon
617
Pathward Financial
CASH
$2.16B
$388K ﹤0.01%
5,466
+1,144
ESAB icon
618
ESAB
ESAB
$6.67B
$386K ﹤0.01%
+3,456
TNET icon
619
TriNet
TNET
$1.79B
$386K ﹤0.01%
6,523
-110
OGN icon
620
Organon & Co
OGN
$2.41B
$385K ﹤0.01%
+53,737
BCPC
621
Balchem Corp
BCPC
$5.69B
$385K ﹤0.01%
2,512
-808
REZI icon
622
Resideo Technologies
REZI
$6.09B
$384K ﹤0.01%
+10,934
CC icon
623
Chemours
CC
$3.48B
$379K ﹤0.01%
+32,155
SHOP icon
624
Shopify
SHOP
$176B
$377K ﹤0.01%
2,340
+285
RHP icon
625
Ryman Hospitality Properties
RHP
$6.53B
$374K ﹤0.01%
3,948
-17,594
23 24
25
26 27