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
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$767M
2 +$156M
3 +$123M
4
LEN icon
Lennar Class A
LEN
+$113M
5
ELV icon
Elevance Health
ELV
+$95.7M

Top Sells

1 +$134M
2 +$107M
3 +$106M
4
MMM icon
3M
MMM
+$102M
5
ZBH icon
Zimmer Biomet
ZBH
+$91.2M

Sector Composition

1 Industrials 15.04%
2 Financials 14.46%
3 Technology 12.57%
4 Healthcare 12.2%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXT icon
526
Sensient Technologies
SXT
$4.78B
$666K ﹤0.01%
+7,087
LTC
527
LTC Properties
LTC
$1.79B
$665K ﹤0.01%
19,335
+6,201
CBRL icon
528
Cracker Barrel
CBRL
$739M
$662K ﹤0.01%
+26,079
CWAN icon
529
Clearwater Analytics
CWAN
$7.26B
$655K ﹤0.01%
27,143
+3,097
VNT icon
530
Vontier
VNT
$4B
$655K ﹤0.01%
+17,606
NVAX icon
531
Novavax
NVAX
$1.69B
$652K ﹤0.01%
+97,000
ARR
532
Armour Residential REIT
ARR
$2.11B
$648K ﹤0.01%
36,620
-32,616
APG icon
533
APi Group
APG
$18.3B
$644K ﹤0.01%
16,830
SMPL icon
534
Simply Good Foods
SMPL
$1.03B
$639K ﹤0.01%
31,829
-295,727
HBAN icon
535
Huntington Bancshares
HBAN
$32.3B
$639K ﹤0.01%
36,818
COLM icon
536
Columbia Sportswear
COLM
$3.32B
$638K ﹤0.01%
11,572
-9,580
MRCY icon
537
Mercury Systems
MRCY
$6.78B
$628K ﹤0.01%
+8,605
WT icon
538
WisdomTree
WT
$2.85B
$622K ﹤0.01%
+51,034
DORM icon
539
Dorman Products
DORM
$3.73B
$621K ﹤0.01%
+5,045
NSIT icon
540
Insight Enterprises
NSIT
$3.51B
$617K ﹤0.01%
+7,575
VVV icon
541
Valvoline
VVV
$4.42B
$607K ﹤0.01%
20,877
-17,505
INGR icon
542
Ingredion
INGR
$6.36B
$606K ﹤0.01%
5,495
-9,885
CHTR icon
543
Charter Communications
CHTR
$15.9B
$601K ﹤0.01%
2,881
-1,009
MBLY icon
544
Mobileye
MBLY
$9.11B
$599K ﹤0.01%
+57,407
MP icon
545
MP Materials
MP
$12.3B
$595K ﹤0.01%
+11,780
IIPR icon
546
Innovative Industrial Properties
IIPR
$1.65B
$590K ﹤0.01%
12,467
+250
NXST icon
547
Nexstar Media Group
NXST
$5.55B
$581K ﹤0.01%
+2,862
JANX icon
548
Janux Therapeutics
JANX
$823M
$577K ﹤0.01%
+41,806
ARCB icon
549
ArcBest
ARCB
$3.17B
$576K ﹤0.01%
+7,768
ELF icon
550
e.l.f. Beauty
ELF
$3.06B
$576K ﹤0.01%
7,577
-61,539