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
INVA icon
351
Innoviva
INVA
$1.55B
$3.22M 0.02%
176,421
+155,598
ZBRA icon
352
Zebra Technologies
ZBRA
$13.3B
$3.14M 0.02%
10,572
-216,943
PTRN
353
Pattern Group Inc
PTRN
$2.35B
$3.05M 0.02%
+222,699
VOYG
354
Voyager Technologies
VOYG
$1.37B
$2.98M 0.02%
100,000
+30,000
ANIP icon
355
ANI Pharmaceuticals
ANIP
$1.84B
$2.81M 0.02%
30,684
-164,530
JBL icon
356
Jabil
JBL
$23.4B
$2.8M 0.02%
12,878
-222,632
UEC icon
357
Uranium Energy
UEC
$6.85B
$2.76M 0.02%
+207,098
DOW icon
358
Dow Inc
DOW
$16.3B
$2.71M 0.02%
118,336
-66,004
CHD icon
359
Church & Dwight Co
CHD
$20.2B
$2.47M 0.02%
28,169
-608,945
PHIN icon
360
Phinia Inc
PHIN
$2.09B
$2.45M 0.02%
+42,655
GPK icon
361
Graphic Packaging
GPK
$4.66B
$2.38M 0.02%
121,591
+7,868
UHAL.B icon
362
U-Haul Holding Co Series N
UHAL.B
$9.26B
$2.38M 0.02%
+46,735
ASIC
363
Ategrity Specialty Insurance
ASIC
$887M
$2.36M 0.02%
119,133
-30,007
CE icon
364
Celanese
CE
$4.36B
$2.31M 0.02%
55,009
+42,631
ARDX icon
365
Ardelyx
ARDX
$1.43B
$2.21M 0.02%
401,755
+244,364
NVR icon
366
NVR
NVR
$20.5B
$2.14M 0.02%
266
-857
NJR icon
367
New Jersey Resources
NJR
$4.54B
$2.09M 0.02%
+43,493
COCO icon
368
Vita Coco
COCO
$3.06B
$2.06M 0.02%
+48,480
BCC icon
369
Boise Cascade
BCC
$2.75B
$2.05M 0.02%
26,533
+22,635
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$3.87B
$2.05M 0.02%
97,057
+66,237
DVAX icon
371
Dynavax Technologies
DVAX
$1.29B
$1.96M 0.01%
197,747
+160,291
RHP icon
372
Ryman Hospitality Properties
RHP
$5.79B
$1.93M 0.01%
21,542
+14,373
ICFI icon
373
ICF International
ICFI
$1.57B
$1.91M 0.01%
20,588
+3,263
CPK icon
374
Chesapeake Utilities
CPK
$3.05B
$1.88M 0.01%
13,983
+666
CWT icon
375
California Water Service
CWT
$2.64B
$1.88M 0.01%
40,995
+13,464
13 14
15
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