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
CCB icon
701
Coastal Financial
CCB
$1.07B
$269K ﹤0.01%
+3,536
ATEN icon
702
A10 Networks
ATEN
$2.2B
$268K ﹤0.01%
+11,591
CGNX icon
703
Cognex
CGNX
$10.1B
$268K ﹤0.01%
5,464
-81,079
SFBS
704
ServisFirst Bancshares
SFBS
$4.27B
$267K ﹤0.01%
+3,670
XPRO icon
705
Expro
XPRO
$1.74B
$262K ﹤0.01%
+15,054
PARR icon
706
Par Pacific Holdings
PARR
$2.79B
$256K ﹤0.01%
+4,090
GPGI
707
GPGI Inc
GPGI
$3.45B
$254K ﹤0.01%
+14,848
REPX icon
708
Riley Exploration Permian
REPX
$753M
$253K ﹤0.01%
+6,932
SYF icon
709
Synchrony
SYF
$23.8B
$252K ﹤0.01%
3,704
-445,195
STRA icon
710
Strategic Education
STRA
$1.84B
$251K ﹤0.01%
+3,023
VYX icon
711
NCR Voyix
VYX
$952M
$243K ﹤0.01%
38,383
-39,362
WRLD icon
712
World Acceptance Corp
WRLD
$753M
$242K ﹤0.01%
+1,792
AXON icon
713
Axon Enterprise
AXON
$39.2B
$238K ﹤0.01%
+560
WDC icon
714
Western Digital
WDC
$176B
$236K ﹤0.01%
+873
TRMK icon
715
Trustmark
TRMK
$2.59B
$234K ﹤0.01%
+5,564
FERG icon
716
Ferguson
FERG
$44.5B
$234K ﹤0.01%
1,005
-142,972
CRAI icon
717
CRA International
CRAI
$942M
$232K ﹤0.01%
+1,435
ALH
718
Alliance Laundry Holdings
ALH
$4.98B
$232K ﹤0.01%
11,198
-238,802
CELH icon
719
Celsius Holdings
CELH
$7.19B
$232K ﹤0.01%
6,533
-461,228
NVAX icon
720
Novavax
NVAX
$1.56B
$229K ﹤0.01%
28,176
-68,824
BLMN icon
721
Bloomin' Brands
BLMN
$622M
$229K ﹤0.01%
42,396
-3,764
LION icon
722
Lionsgate Studios
LION
$3.89B
$229K ﹤0.01%
+23,833
DAKT icon
723
Daktronics
DAKT
$923M
$227K ﹤0.01%
+11,610
WWW icon
724
Wolverine World Wide
WWW
$1.3B
$225K ﹤0.01%
13,805
-13,264
COMP icon
725
Compass
COMP
$5.76B
$225K ﹤0.01%
+30,754
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