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
IOSP icon
526
Innospec
IOSP
$1.99B
$768K 0.01%
10,511
-2,964
SLM icon
527
SLM Corp
SLM
$4.22B
$762K 0.01%
+35,607
KRYS icon
528
Krystal Biotech
KRYS
$8.87B
$755K 0.01%
+2,922
CATY icon
529
Cathay General Bancorp
CATY
$3.9B
$748K 0.01%
+15,008
IPAR icon
530
Interparfums
IPAR
$2.92B
$746K 0.01%
8,211
+5,080
MSM icon
531
MSC Industrial Direct
MSM
$6.45B
$745K 0.01%
8,078
-18,928
QLYS icon
532
Qualys
QLYS
$3.87B
$744K 0.01%
+8,466
HUBG icon
533
HUB Group
HUBG
$2.63B
$743K 0.01%
+20,623
CWH icon
534
Camping World
CWH
$407M
$742K 0.01%
108,646
+85,723
UBSI icon
535
United Bankshares
UBSI
$6.05B
$735K 0.01%
+17,751
PBH icon
536
Prestige Consumer Healthcare
PBH
$2.24B
$733K 0.01%
+12,364
WERN icon
537
Werner Enterprises
WERN
$2.61B
$729K 0.01%
24,792
+10,102
UPWK icon
538
Upwork
UPWK
$1.08B
$727K 0.01%
+66,301
RES icon
539
RPC Inc
RES
$1.51B
$719K 0.01%
+101,545
CBZ icon
540
CBIZ
CBZ
$1.82B
$716K 0.01%
+26,652
Z icon
541
Zillow
Z
$8.02B
$713K 0.01%
17,221
+13,352
NSP icon
542
Insperity
NSP
$1.35B
$706K 0.01%
26,120
-1,288
EFC
543
Ellington Financial
EFC
$1.7B
$696K 0.01%
58,743
+5,293
CTVA icon
544
Corteva
CTVA
$51.5B
$690K 0.01%
+8,238
ES icon
545
Eversource Energy
ES
$26.6B
$687K 0.01%
+9,913
ZD icon
546
Ziff Davis
ZD
$1.69B
$683K ﹤0.01%
16,270
+7,048
CAKE icon
547
Cheesecake Factory
CAKE
$3.29B
$683K ﹤0.01%
12,466
-3,134
REAL icon
548
The RealReal
REAL
$1.07B
$677K ﹤0.01%
+74,512
UVV icon
549
Universal Corp
UVV
$1.34B
$676K ﹤0.01%
+12,836
DXC icon
550
DXC Technology
DXC
$1.47B
$670K ﹤0.01%
+53,288