FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$120M
3
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

1
+$303M
2
+$127M
3
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

1 Financials 17.44%
2 Technology 14.78%
3 Industrials 12.59%
4 Healthcare 12.04%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
376
Innoviva
INVA
$1.67B
$1.91M 0.01%
81,846
-9,827
EMN icon
377
Eastman Chemical
EMN
$8.18B
$1.9M 0.01%
24,849
+13,326
NVR icon
378
NVR
NVR
$16.9B
$1.88M 0.01%
+286
VNT icon
379
Vontier
VNT
$3.98B
$1.87M 0.01%
52,729
+35,123
HIW icon
380
Highwoods Properties
HIW
$3.05B
$1.84M 0.01%
85,855
+34,585
YETI icon
381
Yeti Holdings
YETI
$3.58B
$1.83M 0.01%
+50,138
YELP icon
382
Yelp
YELP
$1.27B
$1.83M 0.01%
74,030
+49,150
TNL icon
383
Travel + Leisure Co
TNL
$4.43B
$1.82M 0.01%
+26,375
BC icon
384
Brunswick
BC
$5.2B
$1.82M 0.01%
+24,998
ANDG
385
Andersen Group
ANDG
$4.41B
$1.82M 0.01%
+66,795
FUL icon
386
H.B. Fuller
FUL
$3.24B
$1.8M 0.01%
29,258
+6,034
ERIE icon
387
Erie Indemnity
ERIE
$11.8B
$1.78M 0.01%
+7,078
GPC icon
388
Genuine Parts
GPC
$13.5B
$1.77M 0.01%
16,776
-75,459
AFRM icon
389
Affirm
AFRM
$21.2B
$1.77M 0.01%
+38,692
CPRX icon
390
Catalyst Pharmaceutical
CPRX
$3.83B
$1.75M 0.01%
70,568
+39,654
THO icon
391
Thor Industries
THO
$3.89B
$1.74M 0.01%
+21,798
LGN
392
Legence Corp
LGN
$6.53B
$1.72M 0.01%
30,470
-259,424
AYI icon
393
Acuity Brands
AYI
$9.13B
$1.72M 0.01%
6,133
-56,675
XYL icon
394
Xylem
XYL
$26.1B
$1.69M 0.01%
14,136
-153,219
CHCO icon
395
City Holding Co
CHCO
$1.79B
$1.68M 0.01%
+14,053
WFRD icon
396
Weatherford International
WFRD
$7.08B
$1.67M 0.01%
17,633
NWSA icon
397
News Corp Class A
NWSA
$14.7B
$1.65M 0.01%
66,075
+33,928
MTG icon
398
MGIC Investment
MTG
$5.38B
$1.64M 0.01%
+62,483
WD icon
399
Walker & Dunlop
WD
$1.78B
$1.59M 0.01%
35,860
+30,948
NBIX icon
400
Neurocrine Biosciences
NBIX
$16.7B
$1.58M 0.01%
11,997
-128,532
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16
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