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 | |
|---|---|---|---|---|---|---|
526
National Storage Affiliates Trust
NSA
$2.56B
| $212K | ﹤0.01% |
+5,602
| New | +$212K |
|
527
Century Communities
CCS
$2.07B
| $211K | ﹤0.01% |
+2,876
| New | +$211K |
|
528
Orion
OEC
$596M
| $211K | ﹤0.01% |
+13,345
| New | +$211K |
|
529
Delek US
DK
$1.88B
| $209K | ﹤0.01% |
+11,282
| New | +$209K |
|
530
Procept Biorobotics
PRCT
$2.26B
| $207K | ﹤0.01% |
+2,575
| New | +$207K |
|
531
KB Home
KBH
$4.63B
| $206K | ﹤0.01% |
+3,129
| New | +$206K |
|
532
CarGurus
CARG
$3.59B
| $204K | ﹤0.01% |
+5,572
| New | +$204K |
|
533
Jones Lang LaSalle
JLL
$14.8B
| $201K | ﹤0.01% |
+794
| New | +$201K |
|
534
Stoke Therapeutics
STOK
$1.13B
| $199K | ﹤0.01% |
+18,049
| New | +$199K |
|
535
A10 Networks
ATEN
$1.27B
| $197K | ﹤0.01% |
+10,699
| New | +$197K |
|
536
Humacyte
HUMA
$226M
| $196K | ﹤0.01% |
+38,899
| New | +$196K |
|
537
NextDecade
NEXT
$2.8B
| $185K | ﹤0.01% |
+23,990
| New | +$185K |
|
538
Utz Brands
UTZ
$1.19B
| $183K | ﹤0.01% |
+11,690
| New | +$183K |
|
539
Marqeta
MQ
$2.76B
| $182K | ﹤0.01% |
+48,127
| New | +$182K |
|
540
Core Laboratories
CLB
$592M
| $181K | ﹤0.01% |
+10,445
| New | +$181K |
|
541
Astronics
ATRO
$1.37B
| $172K | ﹤0.01% |
+10,760
| New | +$172K |
|
542
Guess, Inc.
GES
$878M
| $171K | ﹤0.01% |
+12,159
| New | +$171K |
|
543
Ambac
AMBC
$422M
| $171K | ﹤0.01% |
+13,494
| New | +$171K |
|
544
Compass
COMP
$5.07B
| $168K | ﹤0.01% |
+28,754
| New | +$168K |
|
545
Community Health Systems
CYH
$409M
| $163K | ﹤0.01% |
+54,486
| New | +$163K |
|
546
Geron
GERN
$893M
| $159K | ﹤0.01% |
+44,853
| New | +$159K |
|
547
Perspective Therapeutics
CATX
$257M
| $151K | ﹤0.01% |
+47,386
| New | +$151K |
|
548
Compass Minerals
CMP
$784M
| $149K | ﹤0.01% |
+13,253
| New | +$149K |
|
549
AvidXchange
AVDX
$2.06B
| $144K | ﹤0.01% |
+13,893
| New | +$144K |
|
550
Replimune Group
REPL
$494M
| $140K | ﹤0.01% |
+11,589
| New | +$140K |
|