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
BDC icon
501
Belden
BDC
$4.14B
$882K 0.01%
7,684
+1,962
GSHD icon
502
Goosehead Insurance
GSHD
$908M
$879K 0.01%
20,599
-167,672
NUE icon
503
Nucor
NUE
$57.9B
$869K 0.01%
+5,137
TRIP icon
504
TripAdvisor
TRIP
$1.38B
$867K 0.01%
+81,374
MOS icon
505
The Mosaic Company
MOS
$7.07B
$841K 0.01%
32,965
-69,545
CALM icon
506
Cal-Maine
CALM
$3.58B
$838K 0.01%
10,592
-4,230
BANF icon
507
BancFirst
BANF
$3.71B
$837K 0.01%
+7,712
DCI icon
508
Donaldson
DCI
$9.7B
$827K 0.01%
+9,739
PCRX icon
509
Pacira BioSciences
PCRX
$895M
$823K 0.01%
36,422
-410
UPBD icon
510
Upbound Group
UPBD
$1.07B
$818K 0.01%
45,314
+26,152
ZBRA icon
511
Zebra Technologies
ZBRA
$11.1B
$812K 0.01%
3,883
+2,227
CRUS icon
512
Cirrus Logic
CRUS
$8.32B
$810K 0.01%
+5,602
TGTX icon
513
TG Therapeutics
TGTX
$6.15B
$810K 0.01%
24,379
+9,633
HQY icon
514
HealthEquity
HQY
$7.41B
$809K 0.01%
+9,683
TPB icon
515
Turning Point Brands
TPB
$1.68B
$807K 0.01%
+9,303
KNSA icon
516
Kiniksa Pharmaceuticals
KNSA
$3.73B
$802K 0.01%
+16,660
UTZ icon
517
Utz Brands
UTZ
$626M
$797K 0.01%
+100,598
INSW icon
518
International Seaways
INSW
$4.01B
$790K 0.01%
10,843
+1,994
ST icon
519
Sensata Technologies
ST
$7.25B
$787K 0.01%
22,354
+858
UNP icon
520
Union Pacific
UNP
$162B
$780K 0.01%
3,216
-13,842
EXPO icon
521
Exponent
EXPO
$2.89B
$778K 0.01%
+11,925
SHC icon
522
Sotera Health
SHC
$4.45B
$776K 0.01%
+54,111
SKYW icon
523
Skywest
SKYW
$3.35B
$772K 0.01%
8,411
-8,481
PRI icon
524
Primerica
PRI
$8.29B
$770K 0.01%
3,074
+2,257
HHH icon
525
Howard Hughes
HHH
$3.88B
$769K 0.01%
+12,157