FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
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
$243B
$1.08M 0.01%
4,526
-107,369
ACVA icon
427
ACV Auctions
ACVA
$942M
$1.08M 0.01%
+108,874
BALL icon
428
Ball Corp
BALL
$16.8B
$1.08M 0.01%
+21,393
EFC
429
Ellington Financial
EFC
$1.52B
$1.07M 0.01%
82,556
+44,686
CHTR icon
430
Charter Communications
CHTR
$29.1B
$1.07M 0.01%
3,890
-18,106
SAM icon
431
Boston Beer
SAM
$2.41B
$1.05M 0.01%
+4,961
ARR
432
Armour Residential REIT
ARR
$2.14B
$1.03M 0.01%
69,236
-97,805
ACIW icon
433
ACI Worldwide
ACIW
$4.42B
$1.03M 0.01%
19,449
+7,281
PTLO icon
434
Portillo's
PTLO
$370M
$1.02M 0.01%
+158,193
HTFL
435
Heartflow Inc
HTFL
$2.12B
$1.01M 0.01%
+30,000
CROX icon
436
Crocs
CROX
$4.18B
$1.01M 0.01%
+12,077
WSO icon
437
Watsco Inc
WSO
$16.3B
$1.01M 0.01%
2,493
-4,435
AIN icon
438
Albany International
AIN
$1.68B
$999K 0.01%
18,743
+10,390
NDSN icon
439
Nordson
NDSN
$15.7B
$999K 0.01%
4,401
+3,221
JNJ icon
440
Johnson & Johnson
JNJ
$577B
$998K 0.01%
+5,383
ORC
441
Orchid Island Capital
ORC
$1.41B
$996K 0.01%
142,019
-42,462
WERN icon
442
Werner Enterprises
WERN
$1.99B
$978K 0.01%
37,140
-38,808
YELP icon
443
Yelp
YELP
$1.49B
$973K 0.01%
31,182
-11,032
FTV icon
444
Fortive
FTV
$18.2B
$959K 0.01%
19,575
-237,015
TWO
445
Two Harbors Investment
TWO
$1.01B
$947K 0.01%
95,932
+11,093
CSL icon
446
Carlisle Companies
CSL
$15.3B
$934K 0.01%
2,840
+540
ATKR icon
447
Atkore
ATKR
$2.12B
$933K 0.01%
14,865
+10,936
APLE icon
448
Apple Hospitality REIT
APLE
$2.92B
$917K 0.01%
76,329
-2,425
GOLF icon
449
Acushnet Holdings
GOLF
$5.71B
$910K 0.01%
+11,599
CBSH icon
450
Commerce Bancshares
CBSH
$7.59B
$895K 0.01%
+15,724
16 17
18
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