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
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$171M
3 +$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1 +$100M
2 +$93.6M
3 +$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
Honeywell
HON
+$75.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
476
Monolithic Power Systems
MPWR
$46.1B
$717K 0.01%
981
-55,980
PRGS icon
477
Progress Software
PRGS
$1.87B
$716K 0.01%
11,223
-3,074
HP icon
478
Helmerich & Payne
HP
$2.94B
$715K 0.01%
47,166
+5,181
RHP icon
479
Ryman Hospitality Properties
RHP
$5.78B
$707K 0.01%
7,169
-5,954
PEB icon
480
Pebblebrook Hotel Trust
PEB
$1.22B
$699K 0.01%
+69,973
CRI icon
481
Carter's
CRI
$1.16B
$697K 0.01%
23,119
+9,304
ATEN icon
482
A10 Networks
ATEN
$1.27B
$691K 0.01%
35,690
+24,832
COLD icon
483
Americold
COLD
$3.06B
$689K 0.01%
+41,411
CE icon
484
Celanese
CE
$4.45B
$685K 0.01%
+12,378
CTSH icon
485
Cognizant
CTSH
$39B
$678K 0.01%
8,690
+2,973
DDS icon
486
Dillards
DDS
$10.9B
$677K 0.01%
+1,621
ATMU icon
487
Atmus Filtration Technologies
ATMU
$4.26B
$673K 0.01%
+18,471
MNRO icon
488
Monro
MNRO
$583M
$662K 0.01%
44,389
+13,404
GPC icon
489
Genuine Parts
GPC
$18.1B
$651K ﹤0.01%
+5,366
BTSG icon
490
BrightSpring Health Services
BTSG
$6.45B
$650K ﹤0.01%
+27,567
BMI icon
491
Badger Meter
BMI
$5.31B
$649K ﹤0.01%
+2,649
ARE icon
492
Alexandria Real Estate Equities
ARE
$7.86B
$648K ﹤0.01%
+8,923
ASGN icon
493
ASGN Inc
ASGN
$1.94B
$647K ﹤0.01%
+12,951
OMDA
494
Omada Health Inc
OMDA
$1.01B
$641K ﹤0.01%
+35,000
FLNC icon
495
Fluence Energy
FLNC
$3.15B
$626K ﹤0.01%
+93,239
HALO icon
496
Halozyme
HALO
$7.45B
$617K ﹤0.01%
+11,867
HBAN icon
497
Huntington Bancshares
HBAN
$26.6B
$617K ﹤0.01%
36,818
ARDX icon
498
Ardelyx
ARDX
$1.45B
$617K ﹤0.01%
157,391
+141,330
PAYO icon
499
Payoneer
PAYO
$2.02B
$611K ﹤0.01%
+89,267
ROG icon
500
Rogers Corp
ROG
$1.56B
$610K ﹤0.01%
+8,904