FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470M |
| 2 |
General Dynamics
GD
|
$186M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Woodward
WWD
|
$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Becton Dickinson
BDX
|
$99.6M |
| 4 |
Northrop Grumman
NOC
|
$86.6M |
| 5 |
Citigroup
C
|
$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Clearway Energy Class C
CWEN
$3.38B
| $436K | ﹤0.01% |
+14,419
| New | +$436K |
|
427
CSG Systems International
CSGS
$1.86B
| $433K | ﹤0.01% |
7,158
-5,706
| -44% | -$345K |
|
|
RC
428
Ready Capital
RC
$705M
| $422K | ﹤0.01% |
82,864
+64,023
| +340% | +$326K |
|
429
STAG Industrial
STAG
$6.9B
| $417K | ﹤0.01% |
+11,541
| New | +$417K |
|
430
Valvoline
VVV
$4.96B
| $416K | ﹤0.01% |
11,956
-14,190
| -54% | -$494K |
|
|
NTST
431
NETSTREIT Corp
NTST
$1.72B
| $415K | ﹤0.01% |
26,154
+512
| +2% | +$8.12K |
|
432
Choice Hotels
CHH
$5.41B
| $413K | ﹤0.01% |
+3,109
| New | +$413K |
|
|
AHH
433
Armada Hoffler Properties
AHH
$585M
| $413K | ﹤0.01% |
+54,928
| New | +$413K |
|
434
Visteon
VC
$3.41B
| $411K | ﹤0.01% |
+5,291
| New | +$411K |
|
435
Utz Brands
UTZ
$1.19B
| $409K | ﹤0.01% |
29,072
+17,382
| +149% | +$245K |
|
436
Nordson
NDSN
$12.6B
| $404K | ﹤0.01% |
+2,004
| New | +$404K |
|
437
APi Group
APG
$14.5B
| $401K | ﹤0.01% |
16,830
| – | – |
|
438
Kforce
KFRC
$598M
| $397K | ﹤0.01% |
8,130
-1,968
| -19% | -$96.2K |
|
439
Kulicke & Soffa
KLIC
$1.99B
| $395K | ﹤0.01% |
+11,984
| New | +$395K |
|
440
UDR
UDR
$13B
| $393K | ﹤0.01% |
+8,710
| New | +$393K |
|
441
Air Lease Corp
AL
$7.12B
| $381K | ﹤0.01% |
7,890
-9,985
| -56% | -$482K |
|
442
Arrow Electronics
ARW
$6.57B
| $380K | ﹤0.01% |
+3,658
| New | +$380K |
|
443
Churchill Downs
CHDN
$7.18B
| $379K | ﹤0.01% |
3,411
+269
| +9% | +$29.9K |
|
444
Greif
GEF
$3.57B
| $378K | ﹤0.01% |
6,867
+252
| +4% | +$13.9K |
|
445
California Water Service
CWT
$2.81B
| $374K | ﹤0.01% |
+7,723
| New | +$374K |
|
446
AvalonBay Communities
AVB
$27.8B
| $371K | ﹤0.01% |
+1,728
| New | +$371K |
|
447
Ameriprise Financial
AMP
$46.1B
| $363K | ﹤0.01% |
+749
| New | +$363K |
|
448
Innoviva
INVA
$1.29B
| $360K | ﹤0.01% |
19,875
-18,950
| -49% | -$344K |
|
449
Quaker Houghton
KWR
$2.51B
| $356K | ﹤0.01% |
+2,881
| New | +$356K |
|
450
B&G Foods
BGS
$374M
| $350K | ﹤0.01% |
50,945
+37,732
| +286% | +$259K |
|