FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1
+$171M
2
+$159M
3
+$129M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
501
Huntington Bancshares
HBAN
$34.2B
$636K ﹤0.01%
36,818
MSA icon
502
Mine Safety
MSA
$7.47B
$634K ﹤0.01%
+3,684
YUM icon
503
Yum! Brands
YUM
$43.9B
$634K ﹤0.01%
4,168
-952
MOG.A icon
504
Moog Inc Class A
MOG.A
$10.8B
$626K ﹤0.01%
3,016
+1,727
AGIO icon
505
Agios Pharmaceuticals
AGIO
$1.62B
$619K ﹤0.01%
+15,424
AOS icon
506
A.O. Smith
AOS
$10.1B
$610K ﹤0.01%
8,303
-38,974
PD icon
507
PagerDuty
PD
$712M
$608K ﹤0.01%
36,828
-21,855
BBT
508
Beacon Financial Corp
BBT
$2.52B
$607K ﹤0.01%
+25,581
AMBQ
509
Ambiq Micro
AMBQ
$588M
$598K ﹤0.01%
+20,000
SKT icon
510
Tanger
SKT
$4.28B
$595K ﹤0.01%
+17,591
HCC icon
511
Warrior Met Coal
HCC
$4.42B
$586K ﹤0.01%
9,206
-16,932
DOCN icon
512
DigitalOcean
DOCN
$4.81B
$579K ﹤0.01%
16,957
+4,208
VCEL icon
513
Vericel Corp
VCEL
$1.77B
$578K ﹤0.01%
+18,382
APG icon
514
APi Group
APG
$18.6B
$578K ﹤0.01%
16,830
MSGS icon
515
Madison Square Garden
MSGS
$7.74B
$574K ﹤0.01%
2,528
-3,422
HHH icon
516
Howard Hughes
HHH
$4.26B
$573K ﹤0.01%
6,978
+1,051
LNW
517
DELISTED
Light & Wonder
LNW
$571K ﹤0.01%
+6,798
BLKB icon
518
Blackbaud
BLKB
$2.29B
$565K ﹤0.01%
+8,782
RARE icon
519
Ultragenyx Pharmaceutical
RARE
$2.11B
$561K ﹤0.01%
+18,639
AKBA icon
520
Akebia Therapeutics
AKBA
$316M
$552K ﹤0.01%
+202,122
RLI icon
521
RLI Corp
RLI
$5.72B
$550K ﹤0.01%
8,434
+4,416
NOVT icon
522
Novanta
NOVT
$5.02B
$543K ﹤0.01%
+5,417
OXM icon
523
Oxford Industries
OXM
$568M
$542K ﹤0.01%
13,369
-5,264
CHDN icon
524
Churchill Downs
CHDN
$6.33B
$539K ﹤0.01%
5,559
-14,152
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.24B
$537K ﹤0.01%
74,584
-14
19 20
21
22 23