FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+12.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$3.54B
(+36%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$227M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
Brown & Brown
BRO
|
+$127M |
| 4 |
L3Harris
LHX
|
+$116M |
| 5 |
Abbott
ABT
|
+$113M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
Huntington Ingalls Industries
HII
|
+$93.6M |
| 3 |
Lam Research
LRCX
|
+$84.8M |
| 4 |
UMB Financial
UMBF
|
+$75.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$40.8B
| $717K | 0.01% |
981
-55,980
| -98% | -$40.9M |
|
477
Progress Software
PRGS
$1.82B
| $716K | 0.01% |
11,223
-3,074
| -22% | -$196K |
|
478
Helmerich & Payne
HP
$2.08B
| $715K | 0.01% |
47,166
+5,181
| +12% | +$78.5K |
|
479
Ryman Hospitality Properties
RHP
$6.34B
| $707K | 0.01% |
7,169
-5,954
| -45% | -$587K |
|
480
Pebblebrook Hotel Trust
PEB
$1.36B
| $699K | 0.01% |
+69,973
| New | +$699K |
|
481
Carter's
CRI
$1.04B
| $697K | 0.01% |
23,119
+9,304
| +67% | +$280K |
|
482
A10 Networks
ATEN
$1.26B
| $691K | 0.01% |
35,690
+24,832
| +229% | +$481K |
|
483
Americold
COLD
$3.75B
| $689K | 0.01% |
+41,411
| New | +$689K |
|
484
Celanese
CE
$4.86B
| $685K | 0.01% |
+12,378
| New | +$685K |
|
485
Cognizant
CTSH
$33.7B
| $678K | 0.01% |
8,690
+2,973
| +52% | +$232K |
|
486
Dillards
DDS
$8.89B
| $677K | 0.01% |
+1,621
| New | +$677K |
|
487
Atmus Filtration Technologies
ATMU
$3.73B
| $673K | 0.01% |
+18,471
| New | +$673K |
|
488
Monro
MNRO
$505M
| $662K | 0.01% |
44,389
+13,404
| +43% | +$200K |
|
489
Genuine Parts
GPC
$19.4B
| $651K | ﹤0.01% |
+5,366
| New | +$651K |
|
490
BrightSpring Health Services
BTSG
$4.97B
| $650K | ﹤0.01% |
+27,567
| New | +$650K |
|
491
Badger Meter
BMI
$5.22B
| $649K | ﹤0.01% |
+2,649
| New | +$649K |
|
492
Alexandria Real Estate Equities
ARE
$14.4B
| $648K | ﹤0.01% |
+8,923
| New | +$648K |
|
493
ASGN Inc
ASGN
$2.23B
| $647K | ﹤0.01% |
+12,951
| New | +$647K |
|
|
OMDA
494
Omada Health, Inc. Common Stock
OMDA
$1.25B
| $641K | ﹤0.01% |
+35,000
| New | +$641K |
|
495
Fluence Energy
FLNC
$896M
| $626K | ﹤0.01% |
+93,239
| New | +$626K |
|
496
Halozyme
HALO
$8.88B
| $617K | ﹤0.01% |
+11,867
| New | +$617K |
|
497
Huntington Bancshares
HBAN
$25.7B
| $617K | ﹤0.01% |
36,818
| – | – |
|
498
Ardelyx
ARDX
$1.59B
| $617K | ﹤0.01% |
157,391
+141,330
| +880% | +$554K |
|
499
Payoneer
PAYO
$2.34B
| $611K | ﹤0.01% |
+89,267
| New | +$611K |
|
500
Rogers Corp
ROG
$1.43B
| $610K | ﹤0.01% |
+8,904
| New | +$610K |
|