FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$470M |
| 2 |
General Dynamics
GD
|
+$186M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
AutoZone
AZO
|
+$104M |
| 5 |
Woodward
WWD
|
+$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
Becton Dickinson
BDX
|
+$99.6M |
| 4 |
Northrop Grumman
NOC
|
+$86.6M |
| 5 |
Citigroup
C
|
+$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$1.48B
| $157K | ﹤0.01% |
+10,811
| New | +$157K |
|
552
LendingClub
LC
$1.89B
| $152K | ﹤0.01% |
+14,771
| New | +$152K |
|
553
Coeur Mining
CDE
$9.21B
| $146K | ﹤0.01% |
24,731
+13,318
| +117% | +$78.8K |
|
554
Evolus
EOLS
$478M
| $137K | ﹤0.01% |
11,367
-1,314
| -10% | -$15.8K |
|
555
Kura Oncology
KURA
$695M
| $130K | ﹤0.01% |
+19,682
| New | +$130K |
|
556
Vestis
VSTS
$551M
| $128K | ﹤0.01% |
+12,903
| New | +$128K |
|
557
BioCryst Pharmaceuticals
BCRX
$1.7B
| $111K | ﹤0.01% |
14,735
-15,578
| -51% | -$117K |
|
558
ProPetro Holding
PUMP
$470M
| $106K | ﹤0.01% |
14,414
+2,443
| +20% | +$18K |
|
559
Krispy Kreme
DNUT
$531M
| $103K | ﹤0.01% |
+20,872
| New | +$103K |
|
560
Cogent Biosciences
COGT
$1.79B
| $98.9K | ﹤0.01% |
16,511
-15,682
| -49% | -$93.9K |
|
561
Stoke Therapeutics
STOK
$1.21B
| $98.3K | ﹤0.01% |
14,776
-3,273
| -18% | -$21.8K |
|
562
Novavax
NVAX
$1.29B
| $90.3K | ﹤0.01% |
14,091
-34,590
| -71% | -$222K |
|
563
Brookdale Senior Living
BKD
$1.81B
| $80.5K | ﹤0.01% |
12,858
| – | – |
|
564
Ardelyx
ARDX
$1.58B
| $78.9K | ﹤0.01% |
16,061
-270
| -2% | -$1.33K |
|
565
QuantumScape
QS
$4.83B
| $65.3K | ﹤0.01% |
+15,689
| New | +$65.3K |
|
566
Hanesbrands
HBI
$2.25B
| $62.3K | ﹤0.01% |
+10,801
| New | +$62.3K |
|
567
FTAI Infrastructure
FIP
$460M
| $57K | ﹤0.01% |
12,577
-5,005
| -28% | -$22.7K |
|
568
Iovance Biotherapeutics
IOVA
$858M
| $51.5K | ﹤0.01% |
+15,480
| New | +$51.5K |
|
569
Cedar Fair
FUN
$2.33B
| – | – |
-6,283
| Closed | -$303K |
|
570
Walmart
WMT
$816B
| – | – |
-535,143
| Closed | -$48.4M |
|
571
Delta Air Lines
DAL
$39.6B
| – | – |
-545,978
| Closed | -$33M |
|
572
LivaNova
LIVN
$3.21B
| – | – |
-498,851
| Closed | -$23.1M |
|
573
Eli Lilly
LLY
$673B
| – | – |
-1,469
| Closed | -$1.13M |
|
574
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-3,166
| Closed | -$292K |
|
575
Logitech
LOGI
$15.9B
| – | – |
-481,600
| Closed | -$39.7M |
|