FGP

Freestone Grove Partners Portfolio holdings

AUM $13.8B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
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
$3.94B
$324K ﹤0.01%
+4,265
CASH icon
602
Pathward Financial
CASH
$2.16B
$320K ﹤0.01%
+4,322
ST icon
603
Sensata Technologies
ST
$5.87B
$319K ﹤0.01%
+10,428
ADUS icon
604
Addus HomeCare
ADUS
$1.76B
$317K ﹤0.01%
2,686
MMSI icon
605
Merit Medical Systems
MMSI
$4.14B
$314K ﹤0.01%
+3,770
APPF icon
606
AppFolio
APPF
$5.66B
$311K ﹤0.01%
1,130
METC icon
607
Ramaco Resources Class A
METC
$1B
$311K ﹤0.01%
+9,380
TDC icon
608
Teradata
TDC
$2.61B
$309K ﹤0.01%
14,379
+4,613
ARVN icon
609
Arvinas
ARVN
$682M
$306K ﹤0.01%
35,963
-1,341
NTCT icon
610
NETSCOUT
NTCT
$2.4B
$306K ﹤0.01%
+11,836
SHOP icon
611
Shopify
SHOP
$171B
$305K ﹤0.01%
+2,055
AXSM icon
612
Axsome Therapeutics
AXSM
$9.46B
$303K ﹤0.01%
+2,494
DIS icon
613
Walt Disney
DIS
$185B
$296K ﹤0.01%
+2,581
EVTC icon
614
Evertec
EVTC
$1.87B
$288K ﹤0.01%
+8,535
NATL icon
615
NCR Atleos
NATL
$3.34B
$288K ﹤0.01%
+7,322
CDNA icon
616
CareDx
CDNA
$1.07B
$286K ﹤0.01%
+19,678
IRM icon
617
Iron Mountain
IRM
$35.1B
$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
$1.49B
$284K ﹤0.01%
+28,494
UTI icon
620
Universal Technical Institute
UTI
$2.06B
$282K ﹤0.01%
+8,653
CBU icon
621
Community Bank
CBU
$3.29B
$280K ﹤0.01%
+4,776
HLIO icon
622
Helios Technologies
HLIO
$2.25B
$274K ﹤0.01%
5,253
-22,657
RUN icon
623
Sunrun
RUN
$2.92B
$271K ﹤0.01%
15,700
-50,191
XENE icon
624
Xenon Pharmaceuticals
XENE
$5.49B
$271K ﹤0.01%
+6,748
AMRC icon
625
Ameresco
AMRC
$1.44B
$270K ﹤0.01%
+8,036