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
CBU icon
626
Community Bank
CBU
$3.34B
$435K ﹤0.01%
+7,412
AWR icon
627
American States Water
AWR
$3.07B
$434K ﹤0.01%
5,744
+2,352
EVER icon
628
EverQuote
EVER
$683M
$433K ﹤0.01%
28,109
-137,771
APD icon
629
Air Products & Chemicals
APD
$62.9B
$433K ﹤0.01%
+1,491
TBPH icon
630
Theravance Biopharma
TBPH
$840M
$432K ﹤0.01%
+26,647
FRT icon
631
Federal Realty Investment Trust
FRT
$10.6B
$432K ﹤0.01%
4,065
-258,792
TMUS icon
632
T-Mobile US
TMUS
$193B
$431K ﹤0.01%
2,050
EYE icon
633
National Vision
EYE
$1.24B
$424K ﹤0.01%
+16,388
AMKR icon
634
Amkor Technology
AMKR
$16.1B
$418K ﹤0.01%
+9,282
ALRM icon
635
Alarm.com
ALRM
$2.24B
$417K ﹤0.01%
9,657
+2,674
PAG icon
636
Penske Automotive Group
PAG
$11.2B
$413K ﹤0.01%
+2,765
MD icon
637
Pediatrix Medical
MD
$1.86B
$408K ﹤0.01%
+19,068
SYNA icon
638
Synaptics
SYNA
$4.74B
$406K ﹤0.01%
+5,794
MU icon
639
Micron Technology
MU
$974B
$397K ﹤0.01%
1,176
-53,540
COLD icon
640
Americold
COLD
$4.2B
$396K ﹤0.01%
34,514
+13,697
WEN icon
641
Wendy's
WEN
$1.28B
$394K ﹤0.01%
+56,746
ICFI icon
642
ICF International
ICFI
$1.27B
$392K ﹤0.01%
6,005
-10,185
MHO icon
643
M/I Homes
MHO
$3.51B
$389K ﹤0.01%
3,180
-968
WGO icon
644
Winnebago Industries
WGO
$783M
$389K ﹤0.01%
+12,538
RAMP icon
645
LiveRamp
RAMP
$2.25B
$386K ﹤0.01%
+14,556
EVTC icon
646
Evertec
EVTC
$1.38B
$383K ﹤0.01%
+13,556
TRUP icon
647
Trupanion
TRUP
$960M
$381K ﹤0.01%
14,859
+8,807
BLD icon
648
TopBuild
BLD
$11.3B
$377K ﹤0.01%
+1,074
MCRI icon
649
Monarch Casino & Resort
MCRI
$2.18B
$377K ﹤0.01%
+3,939
COR icon
650
Cencora
COR
$53.5B
$372K ﹤0.01%
1,185
-37,895
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