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 | |
|---|---|---|---|---|---|---|
551
Evolus
EOLS
$477M
| $140K | ﹤0.01% |
+12,681
| New | +$140K |
|
552
ARS Pharmaceuticals
SPRY
$1.09B
| $132K | ﹤0.01% |
+12,501
| New | +$132K |
|
553
O-I Glass
OI
$1.93B
| $129K | ﹤0.01% |
+11,889
| New | +$129K |
|
|
RC
554
Ready Capital
RC
$697M
| $128K | ﹤0.01% |
+18,841
| New | +$128K |
|
555
FTAI Infrastructure
FIP
$485M
| $128K | ﹤0.01% |
+17,582
| New | +$128K |
|
556
Ocular Therapeutix
OCUL
$2.2B
| $119K | ﹤0.01% |
+13,931
| New | +$119K |
|
557
Designer Brands
DBI
$195M
| $118K | ﹤0.01% |
+22,128
| New | +$118K |
|
558
Portillo's
PTLO
$489M
| $114K | ﹤0.01% |
+12,147
| New | +$114K |
|
559
Arhaus
ARHS
$1.55B
| $113K | ﹤0.01% |
+11,977
| New | +$113K |
|
560
ProPetro Holding
PUMP
$503M
| $112K | ﹤0.01% |
+11,971
| New | +$112K |
|
561
Altimmune
ALT
$327M
| $104K | ﹤0.01% |
+14,418
| New | +$104K |
|
562
B&G Foods
BGS
$357M
| $91K | ﹤0.01% |
+13,213
| New | +$91K |
|
563
Ardelyx
ARDX
$1.57B
| $82.8K | ﹤0.01% |
+16,331
| New | +$82.8K |
|
564
Leslie's
LESL
$61.3M
| $77.1K | ﹤0.01% |
+34,590
| New | +$77.1K |
|
565
Coeur Mining
CDE
$8.88B
| $65.3K | ﹤0.01% |
+11,413
| New | +$65.3K |
|
566
Brookdale Senior Living
BKD
$1.82B
| $64.7K | ﹤0.01% |
+12,858
| New | +$64.7K |
|
|
HPP
567
Hudson Pacific Properties
HPP
$1.07B
| $58.7K | ﹤0.01% |
+19,357
| New | +$58.7K |
|
|
NOVA
568
DELISTED
Sunnova Energy
NOVA
| $55.8K | ﹤0.01% |
+16,273
| New | +$55.8K |
|
569
Editas Medicine
EDIT
$226M
| $45.9K | ﹤0.01% |
+36,126
| New | +$45.9K |
|