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
TNL icon
626
Travel + Leisure Co
TNL
$4.5B
$268K ﹤0.01%
+4,501
WMS icon
627
Advanced Drainage Systems
WMS
$12.1B
$266K ﹤0.01%
+1,921
FWONK icon
628
Liberty Media Series C
FWONK
$22.3B
$266K ﹤0.01%
+2,544
ALKT icon
629
Alkami Technology
ALKT
$2.07B
$263K ﹤0.01%
+10,586
VYX icon
630
NCR Voyix
VYX
$1.39B
$262K ﹤0.01%
+20,885
OSW icon
631
OneSpaWorld
OSW
$1.99B
$260K ﹤0.01%
+12,319
L icon
632
Loews
L
$21.1B
$259K ﹤0.01%
+2,582
MANH icon
633
Manhattan Associates
MANH
$10B
$259K ﹤0.01%
1,264
-926
AGO icon
634
Assured Guaranty
AGO
$3.88B
$258K ﹤0.01%
+3,050
AVPT icon
635
AvePoint
AVPT
$2.68B
$257K ﹤0.01%
+17,151
ZD icon
636
Ziff Davis
ZD
$1.5B
$250K ﹤0.01%
+6,557
ABG icon
637
Asbury Automotive
ABG
$4.76B
$249K ﹤0.01%
+1,020
SKYW icon
638
Skywest
SKYW
$3.92B
$248K ﹤0.01%
+2,469
OUT icon
639
Outfront Media
OUT
$4.12B
$248K ﹤0.01%
+13,541
GEN icon
640
Gen Digital
GEN
$15.5B
$243K ﹤0.01%
8,571
+258
PRG icon
641
PROG Holdings
PRG
$1.27B
$243K ﹤0.01%
7,510
-11,756
SITC icon
642
SITE Centers
SITC
$326M
$242K ﹤0.01%
+26,913
NUE icon
643
Nucor
NUE
$39.9B
$241K ﹤0.01%
1,781
-12,867
WTM icon
644
White Mountains Insurance
WTM
$5.07B
$241K ﹤0.01%
+144
BMI icon
645
Badger Meter
BMI
$4.88B
$235K ﹤0.01%
1,316
-1,333
TRN icon
646
Trinity Industries
TRN
$2.13B
$234K ﹤0.01%
+8,361
CARG icon
647
CarGurus
CARG
$3.2B
$234K ﹤0.01%
6,277
-7,778
TMC icon
648
TMC The Metals Company
TMC
$2.98B
$232K ﹤0.01%
+36,451
PLTR icon
649
Palantir
PLTR
$402B
$232K ﹤0.01%
+1,272
OZK icon
650
Bank OZK
OZK
$5.35B
$230K ﹤0.01%
+4,507