FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$151M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1
+$171M
2
+$159M
3
+$139M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
251
Guidewire Software
GWRE
$17.9B
$14.7M 0.11%
63,937
-45,933
CADE icon
252
Cadence Bank
CADE
$7.83B
$14.2M 0.11%
+379,213
POOL icon
253
Pool Corp
POOL
$9.02B
$14.2M 0.11%
+45,895
LSCC icon
254
Lattice Semiconductor
LSCC
$10.4B
$13.9M 0.1%
+189,993
ACI icon
255
Albertsons Companies
ACI
$9.7B
$13.8M 0.1%
787,360
PRMB
256
Primo Brands
PRMB
$5.94B
$13.8M 0.1%
622,933
A icon
257
Agilent Technologies
A
$42B
$13.7M 0.1%
106,886
-282,040
SYF icon
258
Synchrony
SYF
$29B
$13.5M 0.1%
190,172
-698,581
FND icon
259
Floor & Decor
FND
$7B
$13.4M 0.1%
181,866
-255,570
MNDY icon
260
monday.com
MNDY
$8B
$13.4M 0.1%
+69,091
MKTX icon
261
MarketAxess Holdings
MKTX
$6.21B
$13.1M 0.1%
75,388
+73,086
FRT icon
262
Federal Realty Investment Trust
FRT
$8.38B
$13.1M 0.1%
129,341
+23,281
BRBR icon
263
BellRing Brands
BRBR
$3.75B
$13M 0.1%
358,633
+17,144
DTM icon
264
DT Midstream
DTM
$12.4B
$12.8M 0.1%
113,503
+8,638
CME icon
265
CME Group
CME
$98.5B
$12.8M 0.1%
+47,430
SF icon
266
Stifel
SF
$12.7B
$12.8M 0.1%
+112,459
FTNT icon
267
Fortinet
FTNT
$63.3B
$12.6M 0.09%
149,932
+102,912
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$13.2B
$12.2M 0.09%
133,934
-447,692
ASML icon
269
ASML
ASML
$430B
$12.2M 0.09%
+12,586
CNS icon
270
Cohen & Steers
CNS
$3.2B
$12.1M 0.09%
+185,008
JKHY icon
271
Jack Henry & Associates
JKHY
$13.1B
$12.1M 0.09%
+81,414
CPA icon
272
Copa Holdings
CPA
$4.86B
$11.9M 0.09%
+100,500
HCI icon
273
HCI Group
HCI
$2.24B
$11.6M 0.09%
60,644
-46,537
FDS icon
274
Factset
FDS
$10.4B
$11.6M 0.09%
+40,361
FRPT icon
275
Freshpet
FRPT
$3.02B
$11.5M 0.09%
208,730
+177,059
9 10
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