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
BWA icon
326
BorgWarner
BWA
$9.28B
$6.13M 0.05%
+139,472
FLY
327
Firefly Aerospace
FLY
$3.22B
$5.95M 0.04%
+202,821
MU icon
328
Micron Technology
MU
$254B
$5.76M 0.04%
+34,425
SFD
329
Smithfield Foods
SFD
$8.67B
$5.7M 0.04%
242,924
+42,933
NXT icon
330
Nextpower Inc
NXT
$13.5B
$5.63M 0.04%
76,063
-6,568
SLAB icon
331
Silicon Laboratories
SLAB
$4.54B
$5.36M 0.04%
40,908
-68,705
NRG icon
332
NRG Energy
NRG
$32.5B
$5.34M 0.04%
+32,995
CAVA icon
333
CAVA Group
CAVA
$6.32B
$5.25M 0.04%
86,839
JBLU icon
334
JetBlue
JBLU
$1.69B
$5.1M 0.04%
1,037,278
-258,286
MIAX
335
Miami International Holdings
MIAX
$3.7B
$5.03M 0.04%
+125,000
BBIO icon
336
BridgeBio Pharma
BBIO
$14.4B
$4.85M 0.04%
+93,469
NTSK
337
Netskope Inc
NTSK
$7.56B
$4.55M 0.03%
+200,000
FIGR
338
Figure Technology Solutions
FIGR
$8.43B
$4.33M 0.03%
+118,949
MNTN
339
MNTN Inc
MNTN
$988M
$4.19M 0.03%
226,102
+103,360
TXNM
340
TXNM Energy Inc
TXNM
$6.33B
$4.17M 0.03%
+73,664
TTAM
341
Titan America SA
TTAM
$2.92B
$3.92M 0.03%
262,500
R icon
342
Ryder
R
$7.27B
$3.89M 0.03%
+20,599
SPT icon
343
Sprout Social
SPT
$623M
$3.88M 0.03%
+300,511
SHLS icon
344
Shoals Technologies Group
SHLS
$1.33B
$3.82M 0.03%
+516,069
CSGP icon
345
CoStar Group
CSGP
$28.9B
$3.72M 0.03%
44,063
-137,814
GEMI
346
Gemini Space Station
GEMI
$1.42B
$3.59M 0.03%
+150,000
FOLD icon
347
Amicus Therapeutics
FOLD
$3.06B
$3.47M 0.03%
+440,846
KGS icon
348
Kodiak Gas Services
KGS
$3.12B
$3.47M 0.03%
+93,826
SLNO icon
349
Soleno Therapeutics
SLNO
$2.83B
$3.42M 0.03%
+50,593
HP icon
350
Helmerich & Payne
HP
$2.96B
$3.26M 0.02%
147,623
+100,457