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
CVLT icon
651
Commault Systems
CVLT
$3.87B
$228K ﹤0.01%
+1,210
SG icon
652
Sweetgreen
SG
$681M
$227K ﹤0.01%
+28,487
MTRN icon
653
Materion
MTRN
$3.12B
$225K ﹤0.01%
+1,860
SUI icon
654
Sun Communities
SUI
$16.9B
$223K ﹤0.01%
+1,728
DXCM icon
655
DexCom
DXCM
$27.2B
$219K ﹤0.01%
+3,254
BFAM icon
656
Bright Horizons
BFAM
$4.4B
$219K ﹤0.01%
2,013
-488,933
PAYO icon
657
Payoneer
PAYO
$1.69B
$218K ﹤0.01%
36,093
-53,174
TPR icon
658
Tapestry
TPR
$30.3B
$213K ﹤0.01%
1,883
-587,830
HTO
659
H2O America
HTO
$2.02B
$213K ﹤0.01%
+4,371
BR icon
660
Broadridge
BR
$22.3B
$211K ﹤0.01%
+888
CWH icon
661
Camping World
CWH
$492M
$211K ﹤0.01%
13,363
+3,248
ITRI icon
662
Itron
ITRI
$4.1B
$209K ﹤0.01%
1,679
-57
AD
663
Array Digital Infrastructure
AD
$4.26B
$205K ﹤0.01%
+4,107
NX icon
664
Quanex
NX
$864M
$204K ﹤0.01%
+14,372
LFUS icon
665
Littelfuse
LFUS
$8.12B
$203K ﹤0.01%
783
-1,305
MGEE icon
666
MGE Energy Inc
MGEE
$2.92B
$203K ﹤0.01%
+2,407
QTWO icon
667
Q2 Holdings
QTWO
$3.25B
$202K ﹤0.01%
+2,784
CAKE icon
668
Cheesecake Factory
CAKE
$3.14B
$200K ﹤0.01%
+3,665
VISN
669
Vistance Networks Inc
VISN
$3.96B
$198K ﹤0.01%
+12,800
AUR icon
670
Aurora
AUR
$8.71B
$189K ﹤0.01%
35,039
-1,289
ATEN icon
671
A10 Networks
ATEN
$1.49B
$184K ﹤0.01%
10,144
-25,546
MBC icon
672
MasterBrand
MBC
$1.19B
$166K ﹤0.01%
+12,614
JAMF
673
DELISTED
Jamf
JAMF
$153K ﹤0.01%
+14,291
UNIT
674
Uniti Group
UNIT
$1.93B
$146K ﹤0.01%
+23,850
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.02B
$136K ﹤0.01%
+17,074
25 26
27
28 29