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
COLL icon
476
Collegium Pharmaceutical
COLL
$1.5B
$740K 0.01%
+21,154
MTD icon
477
Mettler-Toledo International
MTD
$29.1B
$734K 0.01%
598
-28,614
CCS icon
478
Century Communities
CCS
$1.84B
$733K 0.01%
11,564
+4,417
BDC icon
479
Belden
BDC
$4.74B
$733K 0.01%
6,092
+3,476
MORN icon
480
Morningstar
MORN
$8.9B
$729K 0.01%
3,140
-1,007
PRI icon
481
Primerica
PRI
$8.06B
$727K 0.01%
2,618
-130
AWR icon
482
American States Water
AWR
$2.8B
$723K 0.01%
9,855
+4,174
BJRI icon
483
BJ's Restaurants
BJRI
$796M
$722K 0.01%
+23,654
J icon
484
Jacobs Solutions
J
$16.7B
$720K 0.01%
4,804
-315,395
IOSP icon
485
Innospec
IOSP
$1.83B
$716K 0.01%
9,277
HRMY icon
486
Harmony Biosciences
HRMY
$2.2B
$714K 0.01%
+25,921
COLD icon
487
Americold
COLD
$3.17B
$710K 0.01%
58,043
+16,632
HST icon
488
Host Hotels & Resorts
HST
$11.8B
$709K 0.01%
41,663
+28,181
PAG icon
489
Penske Automotive Group
PAG
$10.8B
$686K 0.01%
+3,945
CRK icon
490
Comstock Resources
CRK
$7.86B
$685K 0.01%
+34,521
WBI
491
WaterBridge Infrastructure LLC
WBI
$972M
$681K 0.01%
+27,000
FUL icon
492
H.B. Fuller
FUL
$3.15B
$672K 0.01%
11,341
+1,475
SHAK icon
493
Shake Shack
SHAK
$3.23B
$671K 0.01%
+7,171
FLO icon
494
Flowers Foods
FLO
$2.26B
$658K ﹤0.01%
50,458
-28,688
RITM icon
495
Rithm Capital
RITM
$6.3B
$657K ﹤0.01%
57,724
+45,186
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.43B
$655K ﹤0.01%
12,217
-5,067
GGG icon
497
Graco
GGG
$13.8B
$647K ﹤0.01%
7,611
-2,873
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$61.4B
$644K ﹤0.01%
+1,412
INSP icon
499
Inspire Medical Systems
INSP
$4.07B
$644K ﹤0.01%
+8,676
FLR icon
500
Fluor
FLR
$7.33B
$640K ﹤0.01%
+15,215
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