FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$470M |
| 2 |
General Dynamics
GD
|
+$186M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
Woodward
WWD
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
Becton Dickinson
BDX
|
+$99.6M |
| 4 |
Northrop Grumman
NOC
|
+$86.6M |
| 5 |
Citigroup
C
|
+$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lindsay Corp
LNN
$1.5B
| $258K | ﹤0.01% |
2,038
-39
| -2% | -$4.93K |
|
502
CVR Energy
CVI
$3.33B
| $256K | ﹤0.01% |
+13,187
| New | +$256K |
|
503
Verra Mobility
VRRM
$3.9B
| $254K | ﹤0.01% |
11,292
-172
| -2% | -$3.87K |
|
504
MYR Group
MYRG
$2.71B
| $254K | ﹤0.01% |
+2,245
| New | +$254K |
|
505
Ambarella
AMBA
$3.61B
| $251K | ﹤0.01% |
+4,993
| New | +$251K |
|
506
ArcBest
ARCB
$1.63B
| $249K | ﹤0.01% |
+3,531
| New | +$249K |
|
507
Calumet Specialty Products
CLMT
$1.54B
| $247K | ﹤0.01% |
+19,488
| New | +$247K |
|
508
Delek US
DK
$1.92B
| $245K | ﹤0.01% |
16,241
+4,959
| +44% | +$74.7K |
|
509
Atkore
ATKR
$1.96B
| $242K | ﹤0.01% |
+4,027
| New | +$242K |
|
510
Hawaiian Electric Industries
HE
$2.05B
| $235K | ﹤0.01% |
+21,479
| New | +$235K |
|
511
Mercado Libre
MELI
$120B
| $234K | ﹤0.01% |
+120
| New | +$234K |
|
512
Lantheus
LNTH
$3.74B
| $232K | ﹤0.01% |
2,376
-3,605
| -60% | -$352K |
|
513
Collegium Pharmaceutical
COLL
$1.2B
| $232K | ﹤0.01% |
7,761
-3,380
| -30% | -$101K |
|
514
Aris Water Solutions
ARIS
$778M
| $231K | ﹤0.01% |
+7,204
| New | +$231K |
|
515
Caleres
CAL
$515M
| $231K | ﹤0.01% |
13,385
+2,219
| +20% | +$38.2K |
|
516
Essential Utilities
WTRG
$10.7B
| $230K | ﹤0.01% |
+5,811
| New | +$230K |
|
517
Kimco Realty
KIM
$15.1B
| $229K | ﹤0.01% |
+10,796
| New | +$229K |
|
518
MannKind Corp
MNKD
$1.69B
| $229K | ﹤0.01% |
45,451
-10,881
| -19% | -$54.7K |
|
519
Brink's
BCO
$4.82B
| $226K | ﹤0.01% |
2,625
-1,335
| -34% | -$115K |
|
520
Ambac
AMBC
$424M
| $225K | ﹤0.01% |
25,759
+12,265
| +91% | +$107K |
|
521
Century Communities
CCS
$2.02B
| $224K | ﹤0.01% |
3,340
+464
| +16% | +$31.1K |
|
522
Moog
MOG.A
$6.07B
| $223K | ﹤0.01% |
1,289
-401
| -24% | -$69.5K |
|
523
FTI Consulting
FCN
$5.41B
| $223K | ﹤0.01% |
+1,357
| New | +$223K |
|
524
Dropbox
DBX
$8.42B
| $222K | ﹤0.01% |
8,319
-4,878
| -37% | -$130K |
|
525
Upwork
UPWK
$2.12B
| $220K | ﹤0.01% |
+16,866
| New | +$220K |
|