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
HLNE icon
601
Hamilton Lane
HLNE
$3.52B
$489K ﹤0.01%
+4,920
MTRN icon
602
Materion
MTRN
$4.59B
$482K ﹤0.01%
+3,332
TRNO icon
603
Terreno Realty
TRNO
$6.8B
$482K ﹤0.01%
+7,841
SF
604
Stifel
SF
$10.8B
$479K ﹤0.01%
6,483
-472,428
ACIW icon
605
ACI Worldwide
ACIW
$4.35B
$473K ﹤0.01%
11,530
-2,593
NBHC icon
606
National Bank Holdings
NBHC
$1.89B
$470K ﹤0.01%
+11,993
SR icon
607
Spire
SR
$4.87B
$464K ﹤0.01%
+5,127
ADMA icon
608
ADMA Biologics
ADMA
$1.85B
$464K ﹤0.01%
+51,455
CHH icon
609
Choice Hotels
CHH
$5B
$463K ﹤0.01%
4,472
-4,403
SNDR icon
610
Schneider National
SNDR
$6.52B
$461K ﹤0.01%
+17,473
FWRG icon
611
First Watch Restaurant Group
FWRG
$628M
$460K ﹤0.01%
+43,907
STWD icon
612
Starwood Property Trust
STWD
$6.32B
$460K ﹤0.01%
+26,699
PHR icon
613
Phreesia
PHR
$590M
$457K ﹤0.01%
54,569
+20,849
PRDO icon
614
Perdoceo Education
PRDO
$2.15B
$457K ﹤0.01%
12,274
-4,966
VSNT
615
Versant Media Group
VSNT
$5.69B
$457K ﹤0.01%
+12,333
AIN icon
616
Albany International
AIN
$1.92B
$454K ﹤0.01%
8,698
-9,892
BLKB icon
617
Blackbaud
BLKB
$1.3B
$453K ﹤0.01%
11,722
+7,846
LAD icon
618
Lithia Motors
LAD
$6.59B
$452K ﹤0.01%
+1,811
OLED icon
619
Universal Display
OLED
$4.03B
$447K ﹤0.01%
4,880
+1,286
PCTY icon
620
Paylocity
PCTY
$6.08B
$446K ﹤0.01%
+4,127
MTH icon
621
Meritage Homes
MTH
$4.56B
$441K ﹤0.01%
+7,124
ADEA icon
622
Adeia
ADEA
$3.2B
$439K ﹤0.01%
+18,255
BSY icon
623
Bentley Systems
BSY
$10B
$437K ﹤0.01%
12,453
-2,048
ALG icon
624
Alamo Group
ALG
$1.82B
$436K ﹤0.01%
2,645
-8,626
ASB icon
625
Associated Banc-Corp
ASB
$5.24B
$435K ﹤0.01%
16,835
-1,063,095
23 24
25
26 27