FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
$1.65B
$192K ﹤0.01%
34,168
-1,925
VSH icon
702
Vishay Intertechnology
VSH
$8.86B
$191K ﹤0.01%
+13,189
ARVN icon
703
Arvinas
ARVN
$492M
$191K ﹤0.01%
16,112
-19,851
COUR icon
704
Coursera
COUR
$1.52B
$188K ﹤0.01%
+25,594
LZ icon
705
LegalZoom.com
LZ
$1.05B
$183K ﹤0.01%
+18,441
QS icon
706
QuantumScape Corp
QS
$5.43B
$179K ﹤0.01%
+17,134
FUN icon
707
Cedar Fair
FUN
$2.03B
$159K ﹤0.01%
10,391
-10,768
GO icon
708
Grocery Outlet
GO
$826M
$148K ﹤0.01%
+14,668
ADTN icon
709
Adtran
ADTN
$1.4B
$87.1K ﹤0.01%
+10,022
GOGO icon
710
Gogo Inc
GOGO
$546M
$86.5K ﹤0.01%
+18,566
MNKD icon
711
MannKind Corp
MNKD
$1.05B
$80.2K ﹤0.01%
+14,137
FUBO icon
712
FuboTV Inc
FUBO
$290M
$74.4K ﹤0.01%
+2,460
BMBL icon
713
Bumble
BMBL
$368M
$46.7K ﹤0.01%
+13,077
ZBH icon
714
Zimmer Biomet
ZBH
$16.4B
– –
-925,937
CTRI icon
715
Centuri Holdings
CTRI
$3.1B
– –
-16,777
VIK icon
716
Viking Holdings
VIK
$39.4B
– –
-361,720
LION icon
717
Lionsgate Studios
LION
$3.88B
– –
-74,672
BWIN
718
Baldwin Insurance Group
BWIN
$1.85B
– –
-17,087
RAPP
719
Rapport Therapeutics
RAPP
$1.75B
– –
-45,130
INVX
720
Innovex International
INVX
$1.91B
– –
-81,810
AMTM
721
Amentum Holdings
AMTM
$5.61B
– –
-2,051,859
FLG
722
Flagstar Bank National Association
FLG
$5.8B
– –
-2,687,474
AAMI
723
Acadian Asset Management
AAMI
$2.54B
– –
-7,632
FLOC
724
Flowco Holdings
FLOC
$961M
– –
-78,588
TTAM
725
Titan America SA
TTAM
$2.91B
– –
-262,500
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