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
AWI icon
576
Armstrong World Industries
AWI
$6.62B
$571K ﹤0.01%
3,464
-1,813
MNKD icon
577
MannKind Corp
MNKD
$1.05B
$568K ﹤0.01%
231,802
+217,665
WAY
578
Waystar Holding Corp
WAY
$3.84B
$564K ﹤0.01%
23,390
-920,990
LGND icon
579
Ligand Pharmaceuticals
LGND
$4.75B
$562K ﹤0.01%
2,817
-50
LEG icon
580
Leggett & Platt
LEG
$1.37B
$560K ﹤0.01%
+56,715
CARS icon
581
Cars.com
CARS
$515M
$555K ﹤0.01%
+68,354
EIG icon
582
Employers Holdings
EIG
$849M
$552K ﹤0.01%
+13,406
SAM icon
583
Boston Beer
SAM
$1.72B
$547K ﹤0.01%
+2,373
HLF icon
584
Herbalife
HLF
$1.18B
$545K ﹤0.01%
+37,022
NE icon
585
Noble Corp
NE
$7.24B
$542K ﹤0.01%
+11,041
FRME icon
586
First Merchants
FRME
$2.52B
$533K ﹤0.01%
+13,765
FBRT
587
Franklin BSP Realty Trust
FBRT
$660M
$531K ﹤0.01%
+62,524
ANF icon
588
Abercrombie & Fitch
ANF
$3.37B
$521K ﹤0.01%
+5,699
NXST icon
589
Nexstar Media Group
NXST
$5.56B
$520K ﹤0.01%
2,877
+15
DBD icon
590
Diebold Nixdorf
DBD
$2.81B
$514K ﹤0.01%
+6,816
WLY icon
591
John Wiley & Sons Class A
WLY
$2.27B
$514K ﹤0.01%
13,485
-3,892
DEC
592
Diversified Energy Company
DEC
$1,000M
$511K ﹤0.01%
+29,320
MBLY icon
593
Mobileye
MBLY
$7.98B
$511K ﹤0.01%
74,337
+16,930
HAE icon
594
Haemonetics
HAE
$3.24B
$506K ﹤0.01%
+8,972
KLIC icon
595
Kulicke & Soffa
KLIC
$5.14B
$503K ﹤0.01%
7,657
-12,768
WMS icon
596
Advanced Drainage Systems
WMS
$9.97B
$500K ﹤0.01%
+3,649
BH icon
597
Biglari Holdings Class B
BH
$921M
$497K ﹤0.01%
+1,508
PBI icon
598
Pitney Bowes
PBI
$2.28B
$497K ﹤0.01%
44,936
-44,649
EPAC icon
599
Enerpac Tool Group
EPAC
$1.72B
$495K ﹤0.01%
13,581
+7,336
TOWN icon
600
Towne Bank
TOWN
$3.12B
$492K ﹤0.01%
+14,600
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