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
PAYO icon
701
Payoneer
PAYO
$1.79B
$192K ﹤0.01%
34,168
-1,925
VSH icon
702
Vishay Intertechnology
VSH
$3.58B
$191K ﹤0.01%
+13,189
ARVN icon
703
Arvinas
ARVN
$691M
$191K ﹤0.01%
16,112
-19,851
COUR icon
704
Coursera
COUR
$1.11B
$188K ﹤0.01%
+25,594
LZ icon
705
LegalZoom.com
LZ
$1.14B
$183K ﹤0.01%
+18,441
QS icon
706
QuantumScape Corp
QS
$4.4B
$179K ﹤0.01%
+17,134
FUN icon
707
Cedar Fair
FUN
$1.97B
$159K ﹤0.01%
10,391
-10,768
GO icon
708
Grocery Outlet
GO
$767M
$148K ﹤0.01%
+14,668
ADTN icon
709
Adtran
ADTN
$1.42B
$87.1K ﹤0.01%
+10,022
GOGO icon
710
Gogo Inc
GOGO
$665M
$86.5K ﹤0.01%
+18,566
MNKD icon
711
MannKind Corp
MNKD
$902M
$80.2K ﹤0.01%
+14,137
FUBO icon
712
FuboTV Inc
FUBO
$391M
$74.4K ﹤0.01%
+2,460
BMBL icon
713
Bumble
BMBL
$575M
$46.7K ﹤0.01%
+13,077
VCEL icon
714
Vericel Corp
VCEL
$1.82B
– –
-18,382
VECO icon
715
Veeco
VECO
$2.82B
– –
-10,890
VFC icon
716
VF Corp
VFC
$8.41B
– –
-1,335,109
VIRT icon
717
Virtu Financial
VIRT
$4.38B
– –
-538,083
VRSK icon
718
Verisk Analytics
VRSK
$23.5B
– –
-82,299
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$112B
– –
-110,283
WAB icon
720
Wabtec
WAB
$45B
– –
-272,549
WAT icon
721
Waters Corp
WAT
$32.9B
– –
-5,064
WEC icon
722
WEC Energy
WEC
$37.5B
– –
-620,565
WELL icon
723
Welltower
WELL
$148B
– –
-101,272
WEX icon
724
WEX
WEX
$6.08B
– –
-57,283
WFC icon
725
Wells Fargo
WFC
$251B
– –
-536,612
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