FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
–
Cap. Flow
+$8.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$691M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Exxon Mobil
XOM
|
$104M |
| 4 |
Ross Stores
ROST
|
$103M |
| 5 |
Becton Dickinson
BDX
|
$99.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 13.44% |
| 4 | Healthcare | 12.85% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.51B
| $283K | ﹤0.01% |
+2,927
| New | +$283K |
|
477
American Airlines Group
AAL
$8.63B
| $283K | ﹤0.01% |
+16,234
| New | +$283K |
|
478
WillScot Mobile Mini Holdings
WSC
$4.32B
| $282K | ﹤0.01% |
+8,445
| New | +$282K |
|
479
Goosehead Insurance
GSHD
$2.11B
| $281K | ﹤0.01% |
+2,625
| New | +$281K |
|
480
Alcoa
AA
$8.24B
| $281K | ﹤0.01% |
+7,437
| New | +$281K |
|
481
Atmus Filtration Technologies
ATMU
$3.79B
| $278K | ﹤0.01% |
+7,097
| New | +$278K |
|
482
Verra Mobility
VRRM
$3.97B
| $277K | ﹤0.01% |
+11,464
| New | +$277K |
|
483
Smith & Wesson
SWBI
$387M
| $277K | ﹤0.01% |
+27,365
| New | +$277K |
|
484
Apogee Enterprises
APOG
$939M
| $276K | ﹤0.01% |
+3,868
| New | +$276K |
|
485
Ball Corp
BALL
$13.9B
| $275K | ﹤0.01% |
+4,989
| New | +$275K |
|
486
Madison Square Garden
MSGS
$4.71B
| $273K | ﹤0.01% |
+1,210
| New | +$273K |
|
487
OneSpan
OSPN
$583M
| $271K | ﹤0.01% |
+14,600
| New | +$271K |
|
488
Papa John's
PZZA
$1.58B
| $269K | ﹤0.01% |
+6,541
| New | +$269K |
|
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $266K | ﹤0.01% |
+9,908
| New | +$266K |
|
|
PLYA
490
DELISTED
Playa Hotels & Resorts
PLYA
| $263K | ﹤0.01% |
+20,763
| New | +$263K |
|
491
NiSource
NI
$19B
| $262K | ﹤0.01% |
+7,129
| New | +$262K |
|
492
ANI Pharmaceuticals
ANIP
$2.07B
| $259K | ﹤0.01% |
+4,679
| New | +$259K |
|
493
Caleres
CAL
$531M
| $259K | ﹤0.01% |
+11,166
| New | +$259K |
|
494
Timken Company
TKR
$5.42B
| $258K | ﹤0.01% |
+3,620
| New | +$258K |
|
495
Protagonist Therapeutics
PTGX
$3.77B
| $256K | ﹤0.01% |
+6,644
| New | +$256K |
|
496
Terreno Realty
TRNO
$6.1B
| $256K | ﹤0.01% |
+4,324
| New | +$256K |
|
497
TKO Group
TKO
$15.9B
| $255K | ﹤0.01% |
+1,792
| New | +$255K |
|
498
Maravai LifeSciences
MRVI
$363M
| $251K | ﹤0.01% |
+46,144
| New | +$251K |
|
499
DigitalBridge
DBRG
$2.04B
| $251K | ﹤0.01% |
+22,273
| New | +$251K |
|
500
Cogent Biosciences
COGT
$1.82B
| $251K | ﹤0.01% |
+32,193
| New | +$251K |
|