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
BKE icon
676
Buckle
BKE
$2.88B
$249K ﹤0.01%
+4,656
TENB icon
677
Tenable Holdings
TENB
$2.24B
$248K ﹤0.01%
+10,531
AWR icon
678
American States Water
AWR
$3.09B
$246K ﹤0.01%
3,392
-6,463
MELI icon
679
Mercado Libre
MELI
$94.8B
$246K ﹤0.01%
+122
BLKB icon
680
Blackbaud
BLKB
$1.8B
$245K ﹤0.01%
3,876
-4,906
VMI icon
681
Valmont Industries
VMI
$8.01B
$242K ﹤0.01%
601
-458
AGM icon
682
Federal Agricultural Mortgage
AGM
$1.9B
$240K ﹤0.01%
+1,366
EPAC icon
683
Enerpac Tool Group
EPAC
$1.85B
$239K ﹤0.01%
6,245
-5,521
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$8.19B
$237K ﹤0.01%
+4,869
EVLV icon
685
Evolv Technologies
EVLV
$1.17B
$226K ﹤0.01%
+31,615
TRUP icon
686
Trupanion
TRUP
$1.25B
$226K ﹤0.01%
6,052
-4,048
PPC icon
687
Pilgrim's Pride
PPC
$7.86B
$225K ﹤0.01%
5,782
-13,229
WU icon
688
Western Union
WU
$2.98B
$223K ﹤0.01%
+23,970
CWH icon
689
Camping World
CWH
$492M
$223K ﹤0.01%
22,923
+9,560
LGIH icon
690
LGI Homes
LGIH
$1.07B
$218K ﹤0.01%
5,084
-11,160
PRMB
691
Primo Brands
PRMB
$7.46B
$218K ﹤0.01%
13,343
-609,590
AUPH icon
692
Aurinia Pharmaceuticals
AUPH
$2.12B
$217K ﹤0.01%
+13,622
ZETA icon
693
Zeta Global
ZETA
$4.43B
$215K ﹤0.01%
+10,549
VVX icon
694
V2X
VVX
$2.07B
$214K ﹤0.01%
+3,922
SNV
695
DELISTED
Synovus
SNV
$214K ﹤0.01%
+4,273
PRI icon
696
Primerica
PRI
$8.67B
$211K ﹤0.01%
817
-1,801
VAC icon
697
Marriott Vacations Worldwide
VAC
$2.65B
$208K ﹤0.01%
+3,610
LOAR icon
698
Loar Holdings
LOAR
$6.42B
$205K ﹤0.01%
3,016
-100,709
JJSF icon
699
J&J Snack Foods
JJSF
$1.55B
$205K ﹤0.01%
+2,266
ORIC icon
700
Oric Pharmaceuticals
ORIC
$1.22B
$198K ﹤0.01%
+24,207
26 27
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