FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1 +$201M
2 +$151M
3 +$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1 +$171M
2 +$159M
3 +$139M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLMT icon
576
Calumet Specialty Products
CLMT
$1.7B
$377K ﹤0.01%
20,634
-27,484
FFBC icon
577
First Financial Bancorp
FFBC
$2.54B
$376K ﹤0.01%
+14,892
UA icon
578
Under Armour Class C
UA
$1.84B
$375K ﹤0.01%
+77,697
INVH icon
579
Invitation Homes
INVH
$16.8B
$373K ﹤0.01%
12,716
-585,199
CCOI icon
580
Cogent Communications
CCOI
$925M
$370K ﹤0.01%
9,652
-22,467
BLMN icon
581
Bloomin' Brands
BLMN
$574M
$369K ﹤0.01%
51,498
-7,256
AAMI
582
Acadian Asset Management
AAMI
$1.66B
$368K ﹤0.01%
+7,632
VRRM icon
583
Verra Mobility
VRRM
$3.42B
$365K ﹤0.01%
+14,786
PRGS icon
584
Progress Software
PRGS
$1.85B
$364K ﹤0.01%
8,279
-2,944
WK icon
585
Workiva
WK
$5.17B
$363K ﹤0.01%
4,213
-1,893
CWST icon
586
Casella Waste Systems
CWST
$6.01B
$360K ﹤0.01%
+3,794
KRYS icon
587
Krystal Biotech
KRYS
$6.43B
$359K ﹤0.01%
2,031
+136
SRPT icon
588
Sarepta Therapeutics
SRPT
$2.39B
$357K ﹤0.01%
+18,515
CTRI icon
589
Centuri Holdings
CTRI
$2.51B
$355K ﹤0.01%
16,777
-58,223
CBRE icon
590
CBRE Group
CBRE
$48.1B
$347K ﹤0.01%
+2,204
DBD icon
591
Diebold Nixdorf
DBD
$2.32B
$344K ﹤0.01%
+6,040
KMT icon
592
Kennametal
KMT
$2.12B
$344K ﹤0.01%
16,435
-1,545
BANC icon
593
Banc of California
BANC
$2.94B
$343K ﹤0.01%
20,714
-7,962
NUVL icon
594
Nuvalent
NUVL
$8.31B
$342K ﹤0.01%
+3,960
FMC icon
595
FMC
FMC
$1.66B
$334K ﹤0.01%
+9,937
VECO icon
596
Veeco
VECO
$1.89B
$331K ﹤0.01%
+10,890
INTA icon
597
Intapp
INTA
$3.63B
$331K ﹤0.01%
+8,092
SPSC icon
598
SPS Commerce
SPSC
$3.14B
$331K ﹤0.01%
3,178
-313
FA icon
599
First Advantage
FA
$2.41B
$328K ﹤0.01%
+21,342
WD icon
600
Walker & Dunlop
WD
$2.18B
$327K ﹤0.01%
+3,908