FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.2B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$470M |
| 2 |
General Dynamics
GD
|
$186M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
AutoZone
AZO
|
$104M |
| 5 |
Woodward
WWD
|
$100M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
Becton Dickinson
BDX
|
$99.6M |
| 4 |
Northrop Grumman
NOC
|
$86.6M |
| 5 |
Citigroup
C
|
$71.5M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$88.7B
| – | – |
-132,794
| Closed | -$7.68M |
|
|
RDFN
627
DELISTED
Redfin
RDFN
| – | – |
-60,200
| Closed | -$474K |
|
628
Replimune Group
REPL
$477M
| – | – |
-11,589
| Closed | -$140K |
|
629
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-17,397
| Closed | -$673K |
|
630
Sturm, Ruger & Co
RGR
$579M
| – | – |
-39,170
| Closed | -$1.39M |
|
631
Robert Half
RHI
$3.66B
| – | – |
-3,544
| Closed | -$250K |
|
632
Raymond James Financial
RJF
$33B
| – | – |
-96,251
| Closed | -$15M |
|
633
Ralph Lauren
RL
$18.8B
| – | – |
-1,018
| Closed | -$235K |
|
634
Avidity Biosciences
RNA
$6.36B
| – | – |
-17,971
| Closed | -$523K |
|
635
RingCentral
RNG
$2.9B
| – | – |
-15,458
| Closed | -$541K |
|
636
Ryan Specialty Holdings
RYAN
$6.95B
| – | – |
-215,738
| Closed | -$13.8M |
|
637
Saia
SAIA
$8.28B
| – | – |
-79,451
| Closed | -$36.2M |
|
638
Stifel
SF
$11.5B
| – | – |
-38,656
| Closed | -$4.1M |
|
639
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-115,046
| Closed | -$14.6M |
|
640
Surgery Partners
SGRY
$2.84B
| – | – |
-79,211
| Closed | -$1.68M |
|
641
Semtech
SMTC
$5.23B
| – | – |
-237,017
| Closed | -$14.7M |
|
642
Snap
SNAP
$12.1B
| – | – |
-1,924,691
| Closed | -$20.7M |
|
643
Snowflake
SNOW
$76.1B
| – | – |
-317,801
| Closed | -$49.1M |
|
644
ARS Pharmaceuticals
SPRY
$1.01B
| – | – |
-12,501
| Closed | -$132K |
|
645
STAAR Surgical
STAA
$1.37B
| – | – |
-54,960
| Closed | -$1.33M |
|
646
Sensata Technologies
ST
$4.64B
| – | – |
-16,397
| Closed | -$449K |
|
647
Sun Communities
SUI
$16.2B
| – | – |
-5,821
| Closed | -$716K |
|
648
Smith & Wesson
SWBI
$395M
| – | – |
-27,365
| Closed | -$277K |
|
649
Molson Coors Class B
TAP
$9.85B
| – | – |
-521,858
| Closed | -$29.9M |
|
650
Tarsus Pharmaceuticals
TARS
$2.4B
| – | – |
-7,921
| Closed | -$439K |
|