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 | |
|---|---|---|---|---|---|---|
251
SharkNinja
SN
$15.3B
| $12.9M | 0.1% |
+130,537
|
|
||
252
SM Energy
SM
$2.3B
| $12.8M | 0.1% |
518,146
+315,323
|
|
||
253
Sonos
SONO
$2.3B
| $12.8M | 0.1% |
1,182,437
+879,378
|
|
||
254
ANI Pharmaceuticals
ANIP
$1.84B
| $12.7M | 0.1% |
195,214
+191,217
|
|
||
255
Electronic Arts
EA
$51B
| $12.6M | 0.1% |
+78,748
|
|
||
256
Wabtec
WAB
$36.7B
| $12.5M | 0.09% |
+59,484
|
|
||
257
Privia Health
PRVA
$2.93B
| $12.4M | 0.09% |
+540,722
|
|
||
258
Delta Air Lines
DAL
$43.8B
| $12.2M | 0.09% |
+247,729
|
|
||
259
Hormel Foods
HRL
$13.4B
| $12M | 0.09% |
+397,858
|
|
||
|
RAL
260
Ralliant Corp
RAL
$5.76B
| $11.7M | 0.09% |
+241,515
|
|
||
261
Expeditors International
EXPD
$20.3B
| $11.7M | 0.09% |
+102,409
|
|
||
262
DT Midstream
DTM
$12.4B
| $11.5M | 0.09% |
104,865
+8,480
|
|
||
263
Goosehead Insurance
GSHD
$1.89B
| $11.4M | 0.09% |
+108,423
|
|
||
264
Exact Sciences
EXAS
$19.2B
| $11.4M | 0.09% |
+214,411
|
|
||
265
KeyCorp
KEY
$21B
| $11.3M | 0.09% |
649,522
-1,508,718
|
|
||
266
UWM Holdings
UWMC
$1.46B
| $11.1M | 0.08% |
2,686,171
+81,756
|
|
||
267
Alaska Air
ALK
$5.76B
| $11.1M | 0.08% |
223,937
-164,666
|
|
||
268
Phillips Edison & Co
PECO
$4.39B
| $11.1M | 0.08% |
+315,698
|
|
||
269
Kemper
KMPR
$2.31B
| $11M | 0.08% |
+171,161
|
|
||
270
Camden Property Trust
CPT
$11.1B
| $11M | 0.08% |
97,412
+91,090
|
|
||
271
AB InBev
BUD
$119B
| $10.8M | 0.08% |
156,761
-8,304
|
|
||
272
Murphy USA
MUSA
$7.36B
| $10.7M | 0.08% |
26,251
+654
|
|
||
273
Zions Bancorporation
ZION
$8.19B
| $10.7M | 0.08% |
205,292
-1,007,915
|
|
||
274
Rockwell Automation
ROK
$45.4B
| $10.5M | 0.08% |
31,717
+30,879
|
|
||
275
Robinhood
HOOD
$119B
| $10.5M | 0.08% |
+112,426
|
|