FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.4B
1-Year Est. Return
23.29%
1 Year Est. Return
+23.29%
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Holding
886
Top Buys
| 1 | +$227M | |
| 2 | +$171M | |
| 3 | +$127M | |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 | +$100M | |
| 2 | +$93.6M | |
| 3 | +$84.8M | |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
Honeywell
HON
|
+$75.4M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCI Group
HCI
$2.21B
| $16.3M | 0.12% |
107,181
-63,499
|
|
||
227
Equifax
EFX
$25.9B
| $16.2M | 0.12% |
+62,472
|
|
||
228
Silicon Laboratories
SLAB
$4.65B
| $16.2M | 0.12% |
+109,613
|
|
||
229
Tyler Technologies
TYL
$20.2B
| $16.1M | 0.12% |
+27,202
|
|
||
230
Antero Resources
AR
$11.3B
| $16M | 0.12% |
396,901
+110,779
|
|
||
231
Equity Lifestyle Properties
ELS
$12B
| $15.8M | 0.12% |
+255,559
|
|
||
232
C.H. Robinson
CHRW
$18.6B
| $15.3M | 0.12% |
159,905
+2,108
|
|
||
233
Palomar
PLMR
$3.09B
| $15.2M | 0.12% |
98,828
-122,496
|
|
||
234
ON Semiconductor
ON
$22B
| $15.1M | 0.11% |
+288,269
|
|
||
235
Natera
NTRA
$33.8B
| $14.7M | 0.11% |
+86,940
|
|
||
236
Elastic
ESTC
$7.87B
| $14.7M | 0.11% |
173,974
-347,423
|
|
||
237
CoStar Group
CSGP
$28.8B
| $14.6M | 0.11% |
181,877
-124,744
|
|
||
238
HF Sinclair
DINO
$9.21B
| $14.5M | 0.11% |
+354,087
|
|
||
239
Procore
PCOR
$12.1B
| $14.5M | 0.11% |
+211,587
|
|
||
240
T. Rowe Price
TROW
$23.3B
| $14.3M | 0.11% |
148,585
+142,036
|
|
||
241
Biogen
BIIB
$26.6B
| $13.9M | 0.11% |
+111,004
|
|
||
242
TPG
TPG
$9.45B
| $13.6M | 0.1% |
+260,025
|
|
||
243
Tenaris
TS
$21.1B
| $13.6M | 0.1% |
+362,510
|
|
||
|
SNDK
244
Sandisk
SNDK
$33.5B
| $13.5M | 0.1% |
298,744
-398,660
|
|
||
245
Fortive
FTV
$17.1B
| $13.4M | 0.1% |
+256,590
|
|
||
246
Idacorp
IDA
$6.85B
| $13.3M | 0.1% |
115,496
+25,013
|
|
||
247
Regal Rexnord
RRX
$9.67B
| $13.3M | 0.1% |
91,628
+89,150
|
|
||
248
Matador Resources
MTDR
$5.62B
| $13.2M | 0.1% |
275,619
-69,422
|
|
||
249
Williams-Sonoma
WSM
$21.4B
| $13.2M | 0.1% |
+80,493
|
|
||
250
Bank of Hawaii
BOH
$2.65B
| $13M | 0.1% |
191,998
|
|