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
$13.2B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$171M
3
+$127M
4
LHX icon
L3Harris
LHX
+$116M
5
ABT icon
Abbott
ABT
+$113M

Top Sells

1
+$100M
2
+$93.6M
3
+$84.8M
4
UMBF icon
UMB Financial
UMBF
+$75.8M
5
HON icon
Honeywell
HON
+$75.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
676
Match Group
MTCH
$8.15B
– –
-427,553
MU icon
677
Micron Technology
MU
$267B
– –
-612,447
NFLX icon
678
Netflix
NFLX
$425B
– –
-23,760
NOW icon
679
ServiceNow
NOW
$177B
– –
-1,600
NTAP icon
680
NetApp
NTAP
$23.2B
– –
-552,238
NVAX icon
681
Novavax
NVAX
$1.12B
– –
-14,091
O icon
682
Realty Income
O
$53.8B
– –
-11,845
ODP icon
683
ODP
ODP
$843M
– –
-21,454
OEC icon
684
Orion
OEC
$280M
– –
-16,886
OGS icon
685
ONE Gas
OGS
$4.72B
– –
-4,077
OMI icon
686
Owens & Minor
OMI
$200M
– –
-541,967
ORLY icon
687
O'Reilly Automotive
ORLY
$83.5B
– –
-11,790
OSK icon
688
Oshkosh
OSK
$8.19B
– –
-150,831
OSPN icon
689
OneSpan
OSPN
$465M
– –
-22,325
PEN icon
690
Penumbra
PEN
$11.8B
– –
-49,422
PFE icon
691
Pfizer
PFE
$148B
– –
-31,287
PGR icon
692
Progressive
PGR
$131B
– –
-103,602
PH icon
693
Parker-Hannifin
PH
$111B
– –
-24,797
POOL icon
694
Pool Corp
POOL
$8.92B
– –
-835
PPG icon
695
PPG Industries
PPG
$22.7B
– –
-8,600
PPL icon
696
PPL Corp
PPL
$25B
– –
-812,353
PTLO icon
697
Portillo's
PTLO
$348M
– –
-17,905
PUMP icon
698
ProPetro Holding
PUMP
$1.13B
– –
-14,414
QGEN icon
699
Qiagen
QGEN
$10.2B
– –
-251,052
QS icon
700
QuantumScape
QS
$7.55B
– –
-15,689
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