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
SIRI icon
676
SiriusXM
SIRI
$9.09B
$319K ﹤0.01%
13,843
-3,231
PLAY icon
677
Dave & Buster's
PLAY
$389M
$319K ﹤0.01%
29,455
+10,938
AXSM icon
678
Axsome Therapeutics
AXSM
$12B
$319K ﹤0.01%
+1,887
ABG icon
679
Asbury Automotive
ABG
$3.56B
$316K ﹤0.01%
+1,615
TRN icon
680
Trinity Industries
TRN
$2.6B
$315K ﹤0.01%
9,776
-29,629
IFF icon
681
International Flavors & Fragrances
IFF
$18.6B
$314K ﹤0.01%
+4,322
DEA
682
Easterly Government Properties
DEA
$1.11B
$311K ﹤0.01%
14,533
-7,319
NJR icon
683
New Jersey Resources
NJR
$5.59B
$311K ﹤0.01%
5,670
-2,875
RH icon
684
RH
RH
$2.77B
$311K ﹤0.01%
2,222
-176,976
PLPC icon
685
Preformed Line Products
PLPC
$1.77B
$309K ﹤0.01%
+1,143
NWBI icon
686
Northwest Bancshares
NWBI
$2.08B
$306K ﹤0.01%
+24,134
HNI icon
687
HNI Corp
HNI
$2.24B
$304K ﹤0.01%
9,113
-23,869
TFSL icon
688
TFS Financial
TFSL
$4.6B
$300K ﹤0.01%
+21,334
VNOM icon
689
Viper Energy
VNOM
$8.83B
$295K ﹤0.01%
6,283
-851,817
YOU icon
690
Clear Secure
YOU
$5.49B
$294K ﹤0.01%
+6,083
PTON icon
691
Peloton Interactive
PTON
$2.5B
$294K ﹤0.01%
+68,628
AMT icon
692
American Tower
AMT
$90.4B
$291K ﹤0.01%
1,685
-2,714
ODFL icon
693
Old Dominion Freight Line
ODFL
$50.4B
$290K ﹤0.01%
1,484
-116,152
FTDR icon
694
Frontdoor
FTDR
$4.47B
$290K ﹤0.01%
+5,480
KWR icon
695
Quaker Houghton
KWR
$2.44B
$285K ﹤0.01%
2,296
-400
WTTR icon
696
Select Water Solutions
WTTR
$2.24B
$285K ﹤0.01%
+18,619
GOOG icon
697
Alphabet (Google) Class C
GOOG
$4.43T
$281K ﹤0.01%
+979
DORM icon
698
Dorman Products
DORM
$3.8B
$276K ﹤0.01%
2,641
-2,404
BCC icon
699
Boise Cascade
BCC
$2.4B
$275K ﹤0.01%
+3,629
COUR icon
700
Coursera
COUR
$1.57B
$271K ﹤0.01%
46,635
+21,041
26 27
28
29 30