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
TMUS icon
426
T-Mobile US
TMUS
$233B
$1.08M 0.01%
4,526
-107,369
ACVA icon
427
ACV Auctions
ACVA
$1.36B
$1.08M 0.01%
+108,874
BALL icon
428
Ball Corp
BALL
$13.1B
$1.08M 0.01%
+21,393
EFC
429
Ellington Financial
EFC
$1.46B
$1.07M 0.01%
82,556
+44,686
CHTR icon
430
Charter Communications
CHTR
$25.9B
$1.07M 0.01%
3,890
-18,106
SAM icon
431
Boston Beer
SAM
$2.07B
$1.05M 0.01%
+4,961
ARR
432
Armour Residential REIT
ARR
$1.95B
$1.03M 0.01%
69,236
-97,805
ACIW icon
433
ACI Worldwide
ACIW
$4.78B
$1.03M 0.01%
19,449
+7,281
PTLO icon
434
Portillo's
PTLO
$355M
$1.02M 0.01%
+158,193
HTFL
435
Heartflow Inc
HTFL
$2.47B
$1.01M 0.01%
+30,000
CROX icon
436
Crocs
CROX
$4.6B
$1.01M 0.01%
+12,077
WSO icon
437
Watsco Inc
WSO
$14.1B
$1.01M 0.01%
2,493
-4,435
AIN icon
438
Albany International
AIN
$1.39B
$999K 0.01%
18,743
+10,390
NDSN icon
439
Nordson
NDSN
$13.4B
$999K 0.01%
4,401
+3,221
JNJ icon
440
Johnson & Johnson
JNJ
$488B
$998K 0.01%
+5,383
ORC
441
Orchid Island Capital
ORC
$1.23B
$996K 0.01%
142,019
-42,462
WERN icon
442
Werner Enterprises
WERN
$1.72B
$978K 0.01%
37,140
-38,808
YELP icon
443
Yelp
YELP
$1.84B
$973K 0.01%
31,182
-11,032
FTV icon
444
Fortive
FTV
$17B
$959K 0.01%
19,575
-237,015
TWO
445
Two Harbors Investment
TWO
$1.06B
$947K 0.01%
95,932
+11,093
CSL icon
446
Carlisle Companies
CSL
$13.5B
$934K 0.01%
2,840
+540
ATKR icon
447
Atkore
ATKR
$2.18B
$933K 0.01%
14,865
+10,936
APLE icon
448
Apple Hospitality REIT
APLE
$2.74B
$917K 0.01%
76,329
-2,425
GOLF icon
449
Acushnet Holdings
GOLF
$4.92B
$910K 0.01%
+11,599
CBSH icon
450
Commerce Bancshares
CBSH
$7.33B
$895K 0.01%
+14,975
16 17
18
19 20