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
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$171M
3
+$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$100M
2
+$93.6M
3
+$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
Honeywell
HON
+$75.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
526
Herc Holdings
HRI
$4.7B
$502K ﹤0.01%
+3,814
FOXA icon
527
Fox Class A
FOXA
$30.4B
$499K ﹤0.01%
8,903
-12,891
VERX icon
528
Vertex
VERX
$3.14B
$494K ﹤0.01%
+13,991
NYT icon
529
New York Times
NYT
$10.5B
$493K ﹤0.01%
8,812
-4,477
GVA icon
530
Granite Construction
GVA
$4.72B
$493K ﹤0.01%
5,272
-9,098
EFC
531
Ellington Financial
EFC
$1.47B
$492K ﹤0.01%
+37,870
RIVN icon
532
Rivian
RIVN
$22B
$492K ﹤0.01%
35,783
+12,475
DAY icon
533
Dayforce
DAY
$11.1B
$490K ﹤0.01%
+8,848
FTDR icon
534
Frontdoor
FTDR
$3.83B
$489K ﹤0.01%
+8,293
FCPT icon
535
Four Corners Property Trust
FCPT
$2.45B
$483K ﹤0.01%
+17,941
YOU icon
536
Clear Secure
YOU
$3.28B
$480K ﹤0.01%
+17,287
TENB icon
537
Tenable Holdings
TENB
$3.15B
$479K ﹤0.01%
+14,191
SPSC icon
538
SPS Commerce
SPSC
$3.16B
$475K ﹤0.01%
+3,491
LFUS icon
539
Littelfuse
LFUS
$6.46B
$473K ﹤0.01%
+2,088
CARG icon
540
CarGurus
CARG
$3.42B
$470K ﹤0.01%
+14,055
UTZ icon
541
Utz Brands
UTZ
$838M
$456K ﹤0.01%
36,363
+7,291
FOUR icon
542
Shift4
FOUR
$4.74B
$453K ﹤0.01%
4,571
-4,470
KRG icon
543
Kite Realty
KRG
$4.9B
$450K ﹤0.01%
19,861
-1,216
CHX
544
DELISTED
ChampionX
CHX
$439K ﹤0.01%
17,667
+1,800
AWR icon
545
American States Water
AWR
$2.83B
$436K ﹤0.01%
5,681
+1,961
MANH icon
546
Manhattan Associates
MANH
$10.8B
$432K ﹤0.01%
+2,190
APD icon
547
Air Products & Chemicals
APD
$58B
$426K ﹤0.01%
+1,510
AES icon
548
AES
AES
$9.91B
$426K ﹤0.01%
40,476
-8,767
LYFT icon
549
Lyft
LYFT
$9.17B
$423K ﹤0.01%
+26,820
INVA icon
550
Innoviva
INVA
$1.55B
$418K ﹤0.01%
20,823
+948
20 21
22
23 24