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
OFG icon
551
OFG Bancorp
OFG
$1.96B
$669K ﹤0.01%
+16,534
GFF icon
552
Griffon
GFF
$3.92B
$663K ﹤0.01%
+9,126
APG icon
553
APi Group
APG
$18.2B
$659K ﹤0.01%
16,253
-577
ACLS icon
554
Axcelis
ACLS
$4.52B
$653K ﹤0.01%
7,017
+28
OI icon
555
O-I Glass
OI
$1.21B
$646K ﹤0.01%
+61,467
VSXY
556
Victoria's Secret
VSXY
$5.93B
$646K ﹤0.01%
+13,927
ATKR icon
557
Atkore
ATKR
$2.72B
$643K ﹤0.01%
10,911
+3,575
CINF icon
558
Cincinnati Financial
CINF
$25.6B
$642K ﹤0.01%
+4,079
CNS icon
559
Cohen & Steers
CNS
$3.8B
$635K ﹤0.01%
+10,144
PSMT icon
560
Pricesmart
PSMT
$5.37B
$629K ﹤0.01%
+4,179
BCO icon
561
Brink's
BCO
$4.16B
$627K ﹤0.01%
6,052
+2,647
CTS icon
562
CTS Corp
CTS
$1.8B
$624K ﹤0.01%
+13,074
META icon
563
Meta Platforms (Facebook)
META
$1.51T
$620K ﹤0.01%
+1,084
LZB icon
564
La-Z-Boy
LZB
$1.49B
$612K ﹤0.01%
19,048
+8,573
TDW icon
565
Tidewater
TDW
$3.6B
$612K ﹤0.01%
7,325
-107,009
RVLV icon
566
Revolve Group
RVLV
$1.35B
$604K ﹤0.01%
+26,714
PRKS icon
567
United Parks & Resorts
PRKS
$1.92B
$602K ﹤0.01%
18,424
-1,044
QTWO icon
568
Q2 Holdings
QTWO
$2.86B
$595K ﹤0.01%
+12,577
SBH icon
569
Sally Beauty Holdings
SBH
$1.15B
$589K ﹤0.01%
+42,541
AMPH icon
570
Amphastar Pharmaceuticals
AMPH
$870M
$585K ﹤0.01%
29,857
+2,264
CWEN icon
571
Clearway Energy Class C
CWEN
$6.19B
$584K ﹤0.01%
+14,872
DIS icon
572
Walt Disney
DIS
$173B
$582K ﹤0.01%
6,042
-320
LAMR icon
573
Lamar Advertising Co
LAMR
$15.4B
$582K ﹤0.01%
+4,595
MMS icon
574
Maximus
MMS
$3.18B
$575K ﹤0.01%
8,973
-226,647
NCLH icon
575
Norwegian Cruise Line
NCLH
$8.61B
$571K ﹤0.01%
+30,546