FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.3%
This Fund
S&P 500
1 Year Est. Return
+24.3%
AUM
$13.8B
AUM Growth
+$442M
(+3.3%)
Holding
998
Top Buys
| 1 | +$767M | |
| 2 | +$156M | |
| 3 | +$123M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Elevance Health
ELV
|
+$95.7M |
Top Sells
| 1 | +$134M | |
| 2 | +$107M | |
| 3 | +$106M | |
| 4 |
3M
MMM
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Under Armour Class C
UA
$2.68B
| $373K | ﹤0.01% |
77,697
|
|
||
627
Quaker Houghton
KWR
$2.42B
| $370K | ﹤0.01% |
2,696
-1,015
|
|
||
628
Acushnet Holdings
GOLF
$5.85B
| $370K | ﹤0.01% |
4,633
-6,966
|
|
||
629
Angi Inc
ANGI
$297M
| $369K | ﹤0.01% |
+28,561
|
|
||
630
Kimco Realty
KIM
$16.3B
| $369K | ﹤0.01% |
+18,183
|
|
||
|
LENZ
631
LENZ Therapeutics
LENZ
$319M
| $368K | ﹤0.01% |
+22,971
|
|
||
632
Cinemark Holdings
CNK
$3.51B
| $357K | ﹤0.01% |
+15,353
|
|
||
633
Alarm.com
ALRM
$2.31B
| $356K | ﹤0.01% |
6,983
-1,956
|
|
||
634
Limbach Holdings
LMB
$1.09B
| $356K | ﹤0.01% |
+4,572
|
|
||
635
Douglas Emmett
DEI
$1.81B
| $343K | ﹤0.01% |
+31,210
|
|
||
636
SiriusXM
SIRI
$9.16B
| $341K | ﹤0.01% |
+17,074
|
|
||
637
ADT
ADT
$5.86B
| $338K | ﹤0.01% |
+41,853
|
|
||
638
Tri Pointe Homes
TPH
$3.99B
| $337K | ﹤0.01% |
+10,696
|
|
||
639
Upbound Group
UPBD
$1.16B
| $336K | ﹤0.01% |
19,162
+2,648
|
|
||
640
CorVel
CRVL
$2.86B
| $335K | ﹤0.01% |
4,957
-1,248
|
|
||
641
NETGEAR
NTGR
$752M
| $334K | ﹤0.01% |
+13,616
|
|
||
642
Ouster
OUST
$1.7B
| $334K | ﹤0.01% |
+15,422
|
|
||
643
Hasbro
HAS
$13.7B
| $332K | ﹤0.01% |
4,048
-11,720
|
|
||
644
Crocs
CROX
$5.59B
| $330K | ﹤0.01% |
3,858
-8,219
|
|
||
645
NETSCOUT
NTCT
$2.42B
| $329K | ﹤0.01% |
12,154
+318
|
|
||
646
Rambus
RMBS
$13.7B
| $328K | ﹤0.01% |
+3,574
|
|
||
647
ARS Pharmaceuticals
SPRY
$812M
| $326K | ﹤0.01% |
28,003
-124,194
|
|
||
648
Ziff Davis
ZD
$1.8B
| $324K | ﹤0.01% |
9,222
+2,665
|
|
||
649
Live Nation Entertainment
LYV
$36.8B
| $322K | ﹤0.01% |
2,263
-101,370
|
|
||
650
Enovix
ENVX
$1.48B
| $322K | ﹤0.01% |
44,091
+15,597
|
|