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
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$120M
3
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1
+$303M
2
+$127M
3
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1026
Valvoline
VVV
$4.42B
– –
-20,877
VVX icon
1027
V2X
VVX
$2.59B
– –
-3,922
WDAY icon
1028
Workday
WDAY
$36.5B
– –
-312,301
WM icon
1029
Waste Management
WM
$87.5B
– –
-115,930
XOM icon
1030
Exxon Mobil
XOM
$630B
– –
-755,658
ZETA icon
1031
Zeta Global
ZETA
$5.77B
– –
-10,549
ZM icon
1032
Zoom
ZM
$31.1B
– –
-199,923
RDDT icon
1033
Reddit
RDDT
$35.4B
– –
-105,196
ULS icon
1034
UL Solutions
ULS
$19.8B
– –
-46,947
TLN
1035
Talen Energy Corp
TLN
$17.2B
– –
-48,954
CNH
1036
CNH Industrial
CNH
$13.7B
– –
-1,446,937
LIF
1037
Life360
LIF
$3.74B
– –
-8,558
NESR
1038
National Energy Services Reunited Corp
NESR
$2.52B
– –
-87,891
PRMB
1039
Primo Brands
PRMB
$8.78B
– –
-13,343
PSIX
1040
Power Solutions International
PSIX
$932M
– –
-8,803
SFD
1041
Smithfield Foods
SFD
$10.1B
– –
-148,861
BBNX
1042
Beta Bionics
BBNX
$555M
– –
-138,138
BCPC
1043
Balchem Corp
BCPC
$5.03B
– –
-2,512
GLXY
1044
Galaxy Digital Inc
GLXY
$5.44B
– –
-500,000
MNTN
1045
MNTN Inc
MNTN
$716M
– –
-199,621
CRCL
1046
Circle Internet Group
CRCL
$22.5B
– –
-232,848
VOYG
1047
Voyager Technologies
VOYG
$2.66B
– –
-144,030
AMRZ
1048
Amrize Ltd
AMRZ
$29.8B
– –
-1,205,796
MH
1049
McGraw Hill
MH
$2.19B
– –
-520,000
FLY
1050
Firefly Aerospace
FLY
$6.79B
– –
-249,999
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