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
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$171M
3
+$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$100M
2
+$93.6M
3
+$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
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
FIS icon
301
Fidelity National Information Services
FIS
$34.5B
$7.8M 0.06%
95,821
-78,900
CRGY icon
302
Crescent Energy
CRGY
$2.54B
$7.75M 0.06%
900,766
+361,233
ALAB icon
303
Astera Labs
ALAB
$27.2B
$7.62M 0.06%
+84,296
ALHC icon
304
Alignment Healthcare
ALHC
$3.91B
$7.62M 0.06%
+544,346
CAVA icon
305
CAVA Group
CAVA
$6.19B
$7.31M 0.06%
+86,839
MAN icon
306
ManpowerGroup
MAN
$1.29B
$7.1M 0.05%
175,667
+136,064
BOKF icon
307
BOK Financial
BOKF
$7.34B
$7M 0.05%
71,716
-3,567
EXR icon
308
Extra Space Storage
EXR
$27.5B
$6.85M 0.05%
+46,487
MCY icon
309
Mercury Insurance
MCY
$4.98B
$6.71M 0.05%
99,600
-33,242
MSI icon
310
Motorola Solutions
MSI
$62.4B
$6.43M 0.05%
15,288
+10,477
ELF icon
311
e.l.f. Beauty
ELF
$4.85B
$6.19M 0.05%
+49,768
PSTG icon
312
Pure Storage
PSTG
$23.1B
$6.09M 0.05%
105,798
-770,540
GNRC icon
313
Generac Holdings
GNRC
$9.53B
$6.09M 0.05%
+42,515
PSA icon
314
Public Storage
PSA
$47.7B
$5.96M 0.05%
+20,318
VFC icon
315
VF Corp
VFC
$7.44B
$5.94M 0.04%
505,557
+243,205
OTIS icon
316
Otis Worldwide
OTIS
$33.7B
$5.87M 0.04%
+59,324
CYBR icon
317
CyberArk
CYBR
$24.2B
$5.84M 0.04%
+14,357
GFL icon
318
GFL Environmental
GFL
$15.6B
$5.67M 0.04%
112,445
-965,586
ARRY icon
319
Array Technologies
ARRY
$1.21B
$5.55M 0.04%
940,532
+381,470
EVH icon
320
Evolent Health
EVH
$440M
$5.54M 0.04%
+491,621
JBLU icon
321
JetBlue
JBLU
$1.74B
$5.48M 0.04%
1,295,564
+1,260,415
SMA
322
SmartStop Self Storage REIT
SMA
$1.82B
$5.33M 0.04%
+147,057
FTNT icon
323
Fortinet
FTNT
$64.6B
$4.97M 0.04%
+47,020
DOW icon
324
Dow Inc
DOW
$16.3B
$4.88M 0.04%
+184,340
BE icon
325
Bloom Energy
BE
$28.2B
$4.82M 0.04%
+201,579
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