FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
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
+$201M
2
+$151M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1
+$171M
2
+$159M
3
+$139M
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
GT icon
526
Goodyear
GT
$2.57B
$531K ﹤0.01%
+71,056
STRA icon
527
Strategic Education
STRA
$1.97B
$528K ﹤0.01%
6,134
-4,578
CBZ icon
528
CBIZ
CBZ
$2.51B
$526K ﹤0.01%
9,941
+6,003
KMPR icon
529
Kemper
KMPR
$2.25B
$525K ﹤0.01%
10,187
-160,974
LCII icon
530
LCI Industries
LCII
$3.34B
$518K ﹤0.01%
5,560
+2,240
LION icon
531
Lionsgate Studios
LION
$2.77B
$515K ﹤0.01%
+74,672
POWI icon
532
Power Integrations
POWI
$2.37B
$506K ﹤0.01%
12,588
+5,704
AEP icon
533
American Electric Power
AEP
$63.7B
$501K ﹤0.01%
+4,456
AAON icon
534
Aaon
AAON
$7.49B
$500K ﹤0.01%
5,356
-1,823
BCPC
535
Balchem Corp
BCPC
$5.3B
$498K ﹤0.01%
3,320
CELC icon
536
Celcuity
CELC
$4.88B
$494K ﹤0.01%
+10,000
KWR icon
537
Quaker Houghton
KWR
$2.6B
$489K ﹤0.01%
3,711
-1,562
SM icon
538
SM Energy
SM
$2.09B
$486K ﹤0.01%
19,454
-498,692
TROX icon
539
Tronox
TROX
$878M
$485K ﹤0.01%
120,635
+89,835
LTC
540
LTC Properties
LTC
$1.79B
$484K ﹤0.01%
+13,134
PRCT icon
541
Procept Biorobotics
PRCT
$1.69B
$483K ﹤0.01%
+13,537
EPAC icon
542
Enerpac Tool Group
EPAC
$2.12B
$482K ﹤0.01%
+11,766
BWIN
543
Baldwin Insurance Group
BWIN
$3.12B
$482K ﹤0.01%
+17,087
FUN icon
544
Cedar Fair
FUN
$1.65B
$481K ﹤0.01%
21,159
+14,013
CRVL icon
545
CorVel
CRVL
$3.55B
$480K ﹤0.01%
+6,205
ALRM icon
546
Alarm.com
ALRM
$2.46B
$474K ﹤0.01%
8,939
-1,258
MRVL icon
547
Marvell Technology
MRVL
$67.7B
$460K ﹤0.01%
+5,475
IPAR icon
548
Interparfums
IPAR
$2.93B
$457K ﹤0.01%
+4,650
C icon
549
Citigroup
C
$197B
$457K ﹤0.01%
4,500
-655,626
PLAY icon
550
Dave & Buster's
PLAY
$716M
$449K ﹤0.01%
+24,707
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