FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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 +$194M
2 +$157M
3 +$109M
4
KBH icon
KB Home
KBH
+$106M
5
MMM icon
3M
MMM
+$100M

Top Sells

1 +$171M
2 +$159M
3 +$129M
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
$3.87B
$324K ﹤0.01%
+4,265
CASH icon
602
Pathward Financial
CASH
$1.98B
$320K ﹤0.01%
+4,322
ST icon
603
Sensata Technologies
ST
$4.99B
$319K ﹤0.01%
+10,428
ADUS icon
604
Addus HomeCare
ADUS
$1.94B
$317K ﹤0.01%
2,686
MMSI icon
605
Merit Medical Systems
MMSI
$4.37B
$314K ﹤0.01%
+3,770
APPF icon
606
AppFolio
APPF
$6.83B
$311K ﹤0.01%
1,130
METC icon
607
Ramaco Resources Class A
METC
$979M
$311K ﹤0.01%
+9,380
TDC icon
608
Teradata
TDC
$2.7B
$309K ﹤0.01%
14,379
+4,613
ARVN icon
609
Arvinas
ARVN
$881M
$306K ﹤0.01%
35,963
-1,341
NTCT icon
610
NETSCOUT
NTCT
$2.17B
$306K ﹤0.01%
+11,836
SHOP icon
611
Shopify
SHOP
$176B
$305K ﹤0.01%
+2,055
AXSM icon
612
Axsome Therapeutics
AXSM
$8.26B
$303K ﹤0.01%
+2,494
DIS icon
613
Walt Disney
DIS
$181B
$296K ﹤0.01%
+2,581
EVTC icon
614
Evertec
EVTC
$1.77B
$288K ﹤0.01%
+8,535
NATL icon
615
NCR Atleos
NATL
$3.42B
$288K ﹤0.01%
+7,322
CDNA icon
616
CareDx
CDNA
$964M
$286K ﹤0.01%
+19,678
IRM icon
617
Iron Mountain
IRM
$31.7B
$285K ﹤0.01%
2,798
+792
TLN
618
Talen Energy Corp
TLN
$15.3B
$285K ﹤0.01%
670
-10,276
ENVX icon
619
Enovix
ENVX
$1.09B
$284K ﹤0.01%
+28,494
UTI icon
620
Universal Technical Institute
UTI
$1.93B
$282K ﹤0.01%
+8,653
CBU icon
621
Community Bank
CBU
$3.16B
$280K ﹤0.01%
+4,776
HLIO icon
622
Helios Technologies
HLIO
$2.24B
$274K ﹤0.01%
5,253
-22,657
RUN icon
623
Sunrun
RUN
$2.74B
$271K ﹤0.01%
15,700
-50,191
XENE icon
624
Xenon Pharmaceuticals
XENE
$3.25B
$271K ﹤0.01%
+6,748
AMRC icon
625
Ameresco
AMRC
$1.43B
$270K ﹤0.01%
+8,036