FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$13.8B
AUM Growth
-$39.7M
(-0.29%)
Holding
1,229
Top Buys
| 1 | +$134M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$127M | |
| 3 | +$95.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bloom Energy
BE
$82.9B
| $14.4M | 0.1% |
106,592
+14,849
|
|
||
252
Cytokinetics
CYTK
$9.6B
| $14.3M | 0.1% |
+216,769
|
|
||
253
Hilltop Holdings
HTH
$2.11B
| $14.2M | 0.1% |
395,203
+204,720
|
|
||
254
Mid-America Apartment Communities
MAA
$15.4B
| $14.1M | 0.1% |
+115,372
|
|
||
255
EPR Properties
EPR
$4.31B
| $14.1M | 0.1% |
281,766
-320,546
|
|
||
|
VG
256
Venture Global Inc
VG
$32.7B
| $13.9M | 0.1% |
+883,547
|
|
||
257
Crocs
CROX
$5.89B
| $13.7M | 0.1% |
164,723
+160,865
|
|
||
258
ASML
ASML
$677B
| $13.5M | 0.1% |
10,211
-11,429
|
|
||
259
Carvana
CVNA
$47.4B
| $13.5M | 0.1% |
+214,495
|
|
||
260
Hasbro
HAS
$11.9B
| $13.4M | 0.1% |
142,790
+138,742
|
|
||
261
Vaxcyte
PCVX
$6.78B
| $13.1M | 0.09% |
+224,731
|
|
||
262
Kymera Therapeutics
KYMR
$6.02B
| $13.1M | 0.09% |
+156,763
|
|
||
263
CAVA Group
CAVA
$8.36B
| $13M | 0.09% |
161,188
-250,170
|
|
||
|
XYZ
264
Block Inc
XYZ
$41.5B
| $12.6M | 0.09% |
209,785
-77,308
|
|
||
265
Antero Midstream
AM
$10.1B
| $12M | 0.09% |
527,766
+154,955
|
|
||
266
Rubrik
RBRK
$15.8B
| $11.9M | 0.09% |
243,730
|
|
||
267
Alliant Energy
LNT
$18.3B
| $11.8M | 0.09% |
164,597
+4,311
|
|
||
268
Shopify
SHOP
$151B
| $11.6M | 0.08% |
98,125
+95,785
|
|
||
269
BILL Holdings
BILL
$3.51B
| $11.3M | 0.08% |
294,496
+178,309
|
|
||
270
Ardelyx
ARDX
$1.33B
| $11.3M | 0.08% |
1,879,783
+1,180,650
|
|
||
271
Kodiak Gas Services
KGS
$6.8B
| $11.2M | 0.08% |
192,471
+14,441
|
|
||
|
NTST
272
NETSTREIT Corp
NTST
$1.91B
| $11.1M | 0.08% |
+588,338
|
|
||
273
Applied Materials
AMAT
$398B
| $11M | 0.08% |
32,100
-22,356
|
|
||
274
Broadcom
AVGO
$1.98T
| $10.9M | 0.08% |
35,268
+5,183
|
|
||
|
AII
275
American Integrity Insurance
AII
$325M
| $10.8M | 0.08% |
559,197
+8,602
|
|