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
MTDR icon
476
Matador Resources
MTDR
$6.65B
$1M 0.01%
+15,856
PSN icon
477
Parsons
PSN
$6.28B
$1M 0.01%
+18,479
BJRI icon
478
BJ's Restaurants
BJRI
$905M
$996K 0.01%
28,362
+15,457
AVY icon
479
Avery Dennison
AVY
$11.9B
$992K 0.01%
+5,747
LH icon
480
Labcorp
LH
$21.7B
$991K 0.01%
+3,713
DEI icon
481
Douglas Emmett
DEI
$2.04B
$990K 0.01%
105,136
+73,926
MRP
482
Millrose Properties Inc
MRP
$4.8B
$989K 0.01%
+35,304
ENR icon
483
Energizer
ENR
$1.33B
$987K 0.01%
+60,128
WSC icon
484
WillScot Mobile Mini Holdings
WSC
$4.74B
$986K 0.01%
56,812
+42,006
CRVL icon
485
CorVel
CRVL
$3.03B
$985K 0.01%
18,016
+13,059
RNG icon
486
RingCentral
RNG
$3.55B
$981K 0.01%
+26,381
AVNT icon
487
Avient
AVNT
$3.11B
$980K 0.01%
+27,004
PD icon
488
PagerDuty
PD
$713M
$976K 0.01%
157,168
+61,311
FTV icon
489
Fortive
FTV
$18.7B
$973K 0.01%
17,594
-1,141,543
ROCK icon
490
Gibraltar Industries
ROCK
$1.1B
$961K 0.01%
24,092
-223
SUI icon
491
Sun Communities
SUI
$15.2B
$956K 0.01%
+7,591
STLD icon
492
Steel Dynamics
STLD
$38.7B
$948K 0.01%
+5,267
AFG icon
493
American Financial Group
AFG
$11B
$943K 0.01%
+7,384
FG icon
494
F&G Annuities & Life
FG
$3.68B
$940K 0.01%
+37,126
PHAT icon
495
Phathom Pharmaceuticals
PHAT
$808M
$940K 0.01%
+84,573
PRG icon
496
PROG Holdings
PRG
$1.41B
$938K 0.01%
32,697
+5,904
CWT icon
497
California Water Service
CWT
$2.74B
$931K 0.01%
20,524
+1,882
TDC icon
498
Teradata
TDC
$3.17B
$921K 0.01%
+35,924
AMRX icon
499
Amneal Pharmaceuticals
AMRX
$4.39B
$905K 0.01%
+72,844
ESAB icon
500
ESAB
ESAB
$5.35B
$887K 0.01%
9,176
+5,720
18 19
20
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