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 | |
|---|---|---|---|---|---|---|
576
Grand Canyon Education
LOPE
$5.77B
| – | – |
-1,880
| Closed | -$308K |
|
577
La-Z-Boy
LZB
$1.45B
| – | – |
-10,636
| Closed | -$463K |
|
578
Manhattan Associates
MANH
$13B
| – | – |
-2,211
| Closed | -$598K |
|
579
Masimo
MASI
$8.05B
| – | – |
-2,162
| Closed | -$357K |
|
580
Moody's
MCO
$91.1B
| – | – |
-2,196
| Closed | -$1.04M |
|
581
Mohawk Industries
MHK
$8.42B
| – | – |
-67,924
| Closed | -$8.09M |
|
582
Middleby
MIDD
$7.03B
| – | – |
-46,944
| Closed | -$6.36M |
|
583
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-3,087
| Closed | -$698K |
|
584
Marsh & McLennan
MMC
$99.2B
| – | – |
-99,473
| Closed | -$21.1M |
|
585
Merit Medical Systems
MMSI
$5.43B
| – | – |
-2,927
| Closed | -$283K |
|
586
Marqeta
MQ
$2.69B
| – | – |
-48,127
| Closed | -$182K |
|
587
Maravai LifeSciences
MRVI
$385M
| – | – |
-46,144
| Closed | -$251K |
|
588
MSCI
MSCI
$44B
| – | – |
-1,375
| Closed | -$825K |
|
589
NextEra Energy, Inc.
NEE
$144B
| – | – |
-12,524
| Closed | -$898K |
|
590
Newmont
NEM
$83.4B
| – | – |
-8,497
| Closed | -$316K |
|
591
NextDecade
NEXT
$2.6B
| – | – |
-23,990
| Closed | -$185K |
|
592
NiSource
NI
$19.1B
| – | – |
-7,129
| Closed | -$262K |
|
|
593
Northrop Grumman
NOC
$81.8B
| – | – |
-184,477
| Closed | -$86.6M |
|
|
NOVA
594
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,273
| Closed | -$55.8K |
|
595
Nurix Therapeutics
NRIX
$703M
| – | – |
-16,724
| Closed | -$315K |
|
596
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-5,602
| Closed | -$212K |
|
597
Napco Security Technologies
NSSC
$1.43B
| – | – |
-5,980
| Closed | -$213K |
|
598
Natera
NTRA
$24.2B
| – | – |
-4,183
| Closed | -$662K |
|
599
Northern Trust
NTRS
$24.6B
| – | – |
-4,262
| Closed | -$437K |
|
600
Nucor
NUE
$32.4B
| – | – |
-5,851
| Closed | -$683K |
|