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 | |
|---|---|---|---|---|---|---|
301
Comstock Resources
CRK
$6.19B
| $8.84M | 0.06% |
381,202
+346,681
|
|
||
|
TXNM
302
TXNM Energy Inc
TXNM
$6.42B
| $8.82M | 0.06% |
149,869
+76,205
|
|
||
303
Chipotle Mexican Grill
CMG
$48.3B
| $8.77M | 0.06% |
+237,073
|
|
||
304
Vulcan Materials
VMC
$37.5B
| $8.76M | 0.06% |
30,714
-290,822
|
|
||
305
United Airlines
UAL
$30.9B
| $8.76M | 0.06% |
78,314
-698,469
|
|
||
306
CSX Corp
CSX
$76.5B
| $8.6M | 0.06% |
237,182
-1,477,991
|
|
||
|
MH
307
McGraw Hill
MH
$2.74B
| $8.58M | 0.06% |
520,000
-130,356
|
|
||
308
Hewlett Packard
HPE
$28.5B
| $8.55M | 0.06% |
355,831
-1,258,843
|
|
||
309
Stanley Black & Decker
SWK
$12.1B
| $8.54M | 0.06% |
115,012
-1,171,167
|
|
||
310
Cactus
WHD
$3.49B
| $8.5M | 0.06% |
+186,166
|
|
||
311
Ares Management
ARES
$26.3B
| $8.34M | 0.06% |
51,626
-208,961
|
|
||
312
Burlington
BURL
$20.2B
| $8.04M | 0.06% |
27,828
-3,471
|
|
||
313
Bloom Energy
BE
$44.9B
| $7.97M | 0.06% |
91,743
-419,836
|
|
||
314
Hershey
HSY
$45.9B
| $7.74M | 0.06% |
42,516
-129,639
|
|
||
315
SentinelOne
S
$4.75B
| $7.74M | 0.06% |
515,756
-40,239
|
|
||
316
Valley National Bancorp
VLY
$6.94B
| $7.6M | 0.06% |
650,798
-1,953,593
|
|
||
317
AMN Healthcare
AMN
$871M
| $7.46M | 0.05% |
473,381
+139,207
|
|
||
318
Oscar Health
OSCR
$4.28B
| $7.31M | 0.05% |
+508,936
|
|
||
319
Cintas
CTAS
$81.8B
| $6.92M | 0.05% |
36,794
-710,315
|
|
||
320
Equitable Holdings
EQH
$11.3B
| $6.84M | 0.05% |
143,634
-377,099
|
|
||
321
Monolithic Power Systems
MPWR
$52.5B
| $6.82M | 0.05% |
+7,529
|
|
||
322
Klaviyo
KVYO
$6.46B
| $6.79M | 0.05% |
209,217
-902,207
|
|
||
323
Array Technologies
ARRY
$1.09B
| $6.78M | 0.05% |
+735,147
|
|
||
324
Honeywell
HON
$151B
| $6.66M | 0.05% |
+34,160
|
|
||
325
Kodiak Gas Services
KGS
$4.84B
| $6.66M | 0.05% |
178,030
+84,204
|
|