FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$13.8B
AUM Growth
+$442M
(+3.3%)
Holding
998
Top Buys
| 1 | +$767M | |
| 2 | +$156M | |
| 3 | +$123M | |
| 4 |
Lennar Class A
LEN
|
+$113M |
| 5 |
Elevance Health
ELV
|
+$95.7M |
Top Sells
| 1 | +$134M | |
| 2 | +$107M | |
| 3 | +$106M | |
| 4 |
3M
MMM
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$264B
| $21.3M | 0.15% |
+132,486
|
|
||
202
Crescent Energy
CRGY
$3.85B
| $21.2M | 0.15% |
2,523,223
+1,540,842
|
|
||
203
Affiliated Managers Group
AMG
$7.98B
| $21.2M | 0.15% |
+73,413
|
|
||
204
nCino
NCNO
$1.93B
| $20.7M | 0.15% |
807,343
+495,541
|
|
||
205
Hilton Worldwide
HLT
$70.5B
| $20.7M | 0.15% |
+71,976
|
|
||
206
TransDigm Group
TDG
$73.1B
| $20.5M | 0.15% |
+15,407
|
|
||
207
Semtech
SMTC
$8.06B
| $20.5M | 0.15% |
277,634
+117,294
|
|
||
208
Maximus
MMS
$4.3B
| $20.3M | 0.15% |
+235,620
|
|
||
209
Baker Hughes
BKR
$59.5B
| $20.1M | 0.15% |
440,821
-149,577
|
|
||
210
Neurocrine Biosciences
NBIX
$13B
| $19.9M | 0.14% |
140,529
+8,191
|
|
||
211
Amphenol
APH
$167B
| $19.9M | 0.14% |
147,085
-233,063
|
|
||
212
Fidelity National Information Services
FIS
$26B
| $19.5M | 0.14% |
293,475
+513
|
|
||
|
SLDE
213
Slide Insurance Holdings
SLDE
$2.41B
| $19.2M | 0.14% |
986,543
+330,165
|
|
||
214
GFL Environmental
GFL
$16B
| $19.2M | 0.14% |
446,741
+105,851
|
|
||
215
Polaris
PII
$3.09B
| $18.9M | 0.14% |
299,214
-212,107
|
|
||
216
Nutanix
NTNX
$10.9B
| $18.7M | 0.14% |
+362,151
|
|
||
|
XYZ
217
Block Inc
XYZ
$40.9B
| $18.7M | 0.14% |
+287,093
|
|
||
218
Rubrik
RBRK
$11.2B
| $18.6M | 0.13% |
243,730
|
|
||
219
KB Home
KBH
$3.69B
| $18.5M | 0.13% |
328,554
-1,416,412
|
|
||
220
Globus Medical
GMED
$12.1B
| $18.5M | 0.13% |
+212,109
|
|
||
221
Black Hills Corp
BKH
$5.61B
| $18.5M | 0.13% |
266,005
+117,593
|
|
||
|
CRCL
222
Circle Internet Group
CRCL
$24.9B
| $18.5M | 0.13% |
+232,848
|
|
||
223
Old Dominion Freight Line
ODFL
$43.9B
| $18.4M | 0.13% |
117,636
-149,410
|
|
||
|
TLN
224
Talen Energy Corp
TLN
$15.3B
| $18.3M | 0.13% |
48,954
+48,284
|
|
||
225
Corpay
CPAY
$22.7B
| $18.2M | 0.13% |
+60,448
|
|