FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
$1.69B
$192K ﹤0.01%
34,168
-1,925
VSH icon
702
Vishay Intertechnology
VSH
$2.33B
$191K ﹤0.01%
+13,189
ARVN icon
703
Arvinas
ARVN
$881M
$191K ﹤0.01%
16,112
-19,851
COUR icon
704
Coursera
COUR
$1.04B
$188K ﹤0.01%
+25,594
LZ icon
705
LegalZoom.com
LZ
$1.17B
$183K ﹤0.01%
+18,441
QS icon
706
QuantumScape Corp
QS
$4.16B
$179K ﹤0.01%
+17,134
FUN icon
707
Cedar Fair
FUN
$1.78B
$159K ﹤0.01%
10,391
-10,768
GO icon
708
Grocery Outlet
GO
$622M
$148K ﹤0.01%
+14,668
ADTN icon
709
Adtran
ADTN
$806M
$87.1K ﹤0.01%
+10,022
GOGO icon
710
Gogo Inc
GOGO
$716M
$86.5K ﹤0.01%
+18,566
MNKD icon
711
MannKind Corp
MNKD
$869M
$80.2K ﹤0.01%
+14,137
FUBO icon
712
FuboTV Inc
FUBO
$437M
$74.4K ﹤0.01%
+29,518
BMBL icon
713
Bumble
BMBL
$353M
$46.7K ﹤0.01%
+13,077
TMHC icon
714
Taylor Morrison
TMHC
$5.94B
– –
-861,900
TMO icon
715
Thermo Fisher Scientific
TMO
$195B
– –
-170,124
TNL icon
716
Travel + Leisure Co
TNL
$4.71B
– –
-4,501
TPG icon
717
TPG
TPG
$7.21B
– –
-400,976
TPR icon
718
Tapestry
TPR
$30.3B
– –
-1,883
TROX icon
719
Tronox
TROX
$1.15B
– –
-120,635
TTWO icon
720
Take-Two Interactive
TTWO
$39.4B
– –
-171,226
TWO
721
Two Harbors Investment
TWO
$1.01B
– –
-95,932
UMBF icon
722
UMB Financial
UMBF
$8.92B
– –
-247,558
UNIT
723
Uniti Group
UNIT
$1.93B
– –
-23,850
URBN icon
724
Urban Outfitters
URBN
$5.88B
– –
-5,573
URI icon
725
United Rentals
URI
$53.1B
– –
-62,104
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