FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$13.8B
AUM Growth
-$39.7M
(-0.29%)
Holding
1,229
Top Buys
| 1 | +$134M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$127M | |
| 3 | +$95.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$2.74B
| $1.57M | 0.01% |
+93,883
|
|
||
402
Newmont
NEM
$108B
| $1.55M | 0.01% |
14,345
+10,160
|
|
||
403
Tetra Tech
TTEK
$7.29B
| $1.55M | 0.01% |
+51,353
|
|
||
404
Genpact
G
$5.51B
| $1.51M | 0.01% |
+40,482
|
|
||
405
Copart
CPRT
$28.6B
| $1.5M | 0.01% |
45,182
-18,482
|
|
||
406
Churchill Downs
CHDN
$6B
| $1.5M | 0.01% |
+16,676
|
|
||
407
Verra Mobility
VRRM
$647M
| $1.49M | 0.01% |
104,485
+63,207
|
|
||
408
Ecolab
ECL
$73B
| $1.48M | 0.01% |
+5,565
|
|
||
409
Franklin Electric
FELE
$4.37B
| $1.47M | 0.01% |
15,945
+678
|
|
||
|
SARO
410
StandardAero Inc
SARO
$8.47B
| $1.47M | 0.01% |
56,725
-97,561
|
|
||
411
Reynolds Consumer Products
REYN
$4.69B
| $1.45M | 0.01% |
+68,538
|
|
||
412
Valmont Industries
VMI
$10.4B
| $1.45M | 0.01% |
3,619
+3,018
|
|
||
413
Rithm Capital
RITM
$5.09B
| $1.44M | 0.01% |
152,414
+112,878
|
|
||
414
Qualcomm
QCOM
$231B
| $1.44M | 0.01% |
+11,199
|
|
||
415
Radian Group
RDN
$4.52B
| $1.44M | 0.01% |
+43,416
|
|
||
416
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.01% |
26,463
-261
|
|
||
417
H&R Block
HRB
$4.78B
| $1.4M | 0.01% |
43,978
+18,743
|
|
||
418
Wayfair
W
$9.1B
| $1.39M | 0.01% |
18,434
+2,765
|
|
||
419
Ryan Specialty Holdings
RYAN
$4.1B
| $1.38M | 0.01% |
+40,958
|
|
||
420
Adobe
ADBE
$101B
| $1.38M | 0.01% |
+5,675
|
|
||
421
Rayonier
RYN
$6.34B
| $1.38M | 0.01% |
66,779
+55,238
|
|
||
422
Owens Corning
OC
$9.57B
| $1.36M | 0.01% |
12,584
-421,435
|
|
||
423
Southwest Gas
SWX
$6.45B
| $1.35M | 0.01% |
+15,529
|
|
||
424
Halozyme
HALO
$8.45B
| $1.34M | 0.01% |
20,719
+5,183
|
|
||
425
TriNet
TNET
$2.16B
| $1.32M | 0.01% |
36,356
+29,833
|
|