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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.8B
| $250K | ﹤0.01% |
+3,544
| New | +$250K |
|
502
Yeti Holdings
YETI
$2.94B
| $249K | ﹤0.01% |
+6,463
| New | +$249K |
|
503
Lindsay Corp
LNN
$1.5B
| $246K | ﹤0.01% |
+2,077
| New | +$246K |
|
504
American Axle
AXL
$710M
| $245K | ﹤0.01% |
+41,998
| New | +$245K |
|
505
Fair Isaac
FICO
$36.5B
| $243K | ﹤0.01% |
+122
| New | +$243K |
|
506
Vishay Intertechnology
VSH
$2.08B
| $242K | ﹤0.01% |
+14,287
| New | +$242K |
|
507
Columbus McKinnon
CMCO
$428M
| $242K | ﹤0.01% |
+6,494
| New | +$242K |
|
508
Transmedics
TMDX
$3.55B
| $241K | ﹤0.01% |
+3,865
| New | +$241K |
|
509
Praxis Precision Medicines
PRAX
$970M
| $237K | ﹤0.01% |
+3,080
| New | +$237K |
|
510
Ralph Lauren
RL
$19.4B
| $235K | ﹤0.01% |
+1,018
| New | +$235K |
|
511
Madison Square Garden
MSGE
$1.92B
| $233K | ﹤0.01% |
+6,552
| New | +$233K |
|
512
Commault Systems
CVLT
$7.88B
| $232K | ﹤0.01% |
+1,540
| New | +$232K |
|
513
Jack in the Box
JACK
$367M
| $232K | ﹤0.01% |
+5,562
| New | +$232K |
|
|
CHX
514
DELISTED
ChampionX
CHX
| $230K | ﹤0.01% |
+8,461
| New | +$230K |
|
|
HES
515
DELISTED
Hess
HES
| $229K | ﹤0.01% |
+1,725
| New | +$229K |
|
516
BioCryst Pharmaceuticals
BCRX
$1.74B
| $228K | ﹤0.01% |
+30,313
| New | +$228K |
|
517
Viking Therapeutics
VKTX
$2.98B
| $224K | ﹤0.01% |
+5,572
| New | +$224K |
|
518
TG Therapeutics
TGTX
$5.06B
| $224K | ﹤0.01% |
+7,433
| New | +$224K |
|
519
Kadant
KAI
$3.87B
| $223K | ﹤0.01% |
+646
| New | +$223K |
|
520
Upbound Group
UPBD
$1.46B
| $221K | ﹤0.01% |
+7,569
| New | +$221K |
|
521
Green Plains
GPRE
$731M
| $219K | ﹤0.01% |
+23,063
| New | +$219K |
|
522
Pegasystems
PEGA
$9.21B
| $219K | ﹤0.01% |
+4,690
| New | +$219K |
|
|
GRAL
523
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $217K | ﹤0.01% |
+12,163
| New | +$217K |
|
524
Bank OZK
OZK
$5.96B
| $213K | ﹤0.01% |
+4,788
| New | +$213K |
|
525
Napco Security Technologies
NSSC
$1.4B
| $213K | ﹤0.01% |
+5,980
| New | +$213K |
|