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
CBT icon
601
Cabot Corp
CBT
$3.39B
$324K ﹤0.01%
+4,265
CASH icon
602
Pathward Financial
CASH
$1.65B
$320K ﹤0.01%
+4,322
ST icon
603
Sensata Technologies
ST
$4.83B
$319K ﹤0.01%
+10,428
ADUS icon
604
Addus HomeCare
ADUS
$2.12B
$317K ﹤0.01%
2,686
MMSI icon
605
Merit Medical Systems
MMSI
$4.99B
$314K ﹤0.01%
+3,770
APPF icon
606
AppFolio
APPF
$8.46B
$311K ﹤0.01%
1,130
METC icon
607
Ramaco Resources Class A
METC
$1.21B
$311K ﹤0.01%
+9,380
TDC icon
608
Teradata
TDC
$2.77B
$309K ﹤0.01%
14,379
+4,613
ARVN icon
609
Arvinas
ARVN
$811M
$306K ﹤0.01%
35,963
-1,341
NTCT icon
610
NETSCOUT
NTCT
$1.94B
$306K ﹤0.01%
+11,836
SHOP icon
611
Shopify
SHOP
$211B
$305K ﹤0.01%
+2,055
AXSM icon
612
Axsome Therapeutics
AXSM
$7.48B
$303K ﹤0.01%
+2,494
DIS icon
613
Walt Disney
DIS
$188B
$296K ﹤0.01%
+2,581
EVTC icon
614
Evertec
EVTC
$1.95B
$288K ﹤0.01%
+8,535
NATL icon
615
NCR Atleos
NATL
$2.75B
$288K ﹤0.01%
+7,322
CDNA icon
616
CareDx
CDNA
$993M
$286K ﹤0.01%
+19,678
IRM icon
617
Iron Mountain
IRM
$25.1B
$285K ﹤0.01%
2,798
+792
TLN
618
Talen Energy Corp
TLN
$16.9B
$285K ﹤0.01%
670
-10,276
ENVX icon
619
Enovix
ENVX
$1.95B
$284K ﹤0.01%
+28,494
UTI icon
620
Universal Technical Institute
UTI
$1.42B
$282K ﹤0.01%
+8,653
CBU icon
621
Community Bank
CBU
$3.08B
$280K ﹤0.01%
+4,776
HLIO icon
622
Helios Technologies
HLIO
$1.79B
$274K ﹤0.01%
5,253
-22,657
RUN icon
623
Sunrun
RUN
$4.26B
$271K ﹤0.01%
15,700
-50,191
XENE icon
624
Xenon Pharmaceuticals
XENE
$3.45B
$271K ﹤0.01%
+6,748
AMRC icon
625
Ameresco
AMRC
$1.8B
$270K ﹤0.01%
+8,036