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
APLS icon
651
Apellis Pharmaceuticals
APLS
$5.23B
$315K ﹤0.01%
+12,537
GRPN icon
652
Groupon
GRPN
$609M
$314K ﹤0.01%
+17,818
QURE icon
653
uniQure
QURE
$1.13B
$311K ﹤0.01%
+12,984
PLAY icon
654
Dave & Buster's
PLAY
$496M
$300K ﹤0.01%
18,517
-6,190
BATRK icon
655
Atlanta Braves Holdings Series B
BATRK
$3.06B
$298K ﹤0.01%
+7,545
DNOW icon
656
DNOW Inc
DNOW
$2.22B
$296K ﹤0.01%
+22,305
WD icon
657
Walker & Dunlop
WD
$1.72B
$295K ﹤0.01%
4,912
+1,004
CRC icon
658
California Resources
CRC
$5.57B
$295K ﹤0.01%
+6,599
CBRE icon
659
CBRE Group
CBRE
$44.4B
$295K ﹤0.01%
1,832
-372
NPO icon
660
Enpro
NPO
$5.95B
$291K ﹤0.01%
+1,361
BHVN icon
661
Biohaven
BHVN
$1.65B
$290K ﹤0.01%
+25,647
BLMN icon
662
Bloomin' Brands
BLMN
$574M
$285K ﹤0.01%
46,160
-5,338
GEN icon
663
Gen Digital
GEN
$12.2B
$281K ﹤0.01%
10,331
+1,760
CRWV
664
CoreWeave Inc
CRWV
$62.8B
$281K ﹤0.01%
+3,921
WSC icon
665
WillScot Mobile Mini Holdings
WSC
$3.66B
$279K ﹤0.01%
14,806
-82,251
DAVE icon
666
Dave Inc
DAVE
$3.32B
$279K ﹤0.01%
+1,258
HWKN icon
667
Hawkins
HWKN
$3.32B
$276K ﹤0.01%
+1,944
SEZL icon
668
Sezzle
SEZL
$2.9B
$275K ﹤0.01%
+4,329
AAON icon
669
Aaon
AAON
$7.69B
$275K ﹤0.01%
3,600
-1,756
COLD icon
670
Americold
COLD
$3.65B
$268K ﹤0.01%
20,817
-37,226
FFBC icon
671
First Financial Bancorp
FFBC
$3.12B
$266K ﹤0.01%
10,631
-4,261
IPAR icon
672
Interparfums
IPAR
$3.17B
$266K ﹤0.01%
3,131
-1,519
Z icon
673
Zillow
Z
$10.7B
$264K ﹤0.01%
+3,869
RYN icon
674
Rayonier
RYN
$6.44B
$250K ﹤0.01%
+11,541
GEO icon
675
The GEO Group
GEO
$2.47B
$250K ﹤0.01%
+15,491