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
PSN icon
826
Parsons
PSN
$6.9B
– –
-112,724
PTLO icon
827
Portillo's
PTLO
$368M
– –
-158,193
QTWO icon
828
Q2 Holdings
QTWO
$3.24B
– –
-2,784
RARE icon
829
Ultragenyx Pharmaceutical
RARE
$2.09B
– –
-18,639
RBA icon
830
RB Global
RBA
$19.6B
– –
-141,505
RBLX icon
831
Roblox
RBLX
$46.8B
– –
-269,381
REG icon
832
Regency Centers
REG
$14.5B
– –
-276,203
RF icon
833
Regions Financial
RF
$23.8B
– –
-1,192,850
RGLD icon
834
Royal Gold
RGLD
$23.3B
– –
-8,032
RLI icon
835
RLI Corp
RLI
$5.65B
– –
-8,434
RPD icon
836
Rapid7
RPD
$467M
– –
-23,299
RSG icon
837
Republic Services
RSG
$71.4B
– –
-296,780
RYAN icon
838
Ryan Specialty Holdings
RYAN
$5.1B
– –
-15,386
SAIA icon
839
Saia
SAIA
$10.6B
– –
-188,083
SAM icon
840
Boston Beer
SAM
$2.42B
– –
-4,961
SBAC icon
841
SBA Communications
SBAC
$20.9B
– –
-9,203
SG icon
842
Sweetgreen
SG
$666M
– –
-28,487
SGRY icon
843
Surgery Partners
SGRY
$1.82B
– –
-357,831
SHAK icon
844
Shake Shack
SHAK
$3.87B
– –
-7,171
SHLS icon
845
Shoals Technologies Group
SHLS
$963M
– –
-516,069
SHO icon
846
Sunstone Hotel Investors
SHO
$1.82B
– –
-13,430
SHW icon
847
Sherwin-Williams
SHW
$83.3B
– –
-145,530
SITC icon
848
SITE Centers
SITC
$329M
– –
-26,913
HTO
849
H2O America
HTO
$2.02B
– –
-4,371
SLAB icon
850
Silicon Laboratories
SLAB
$6.71B
– –
-40,908
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