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
HGV icon
726
Hilton Grand Vacations
HGV
$3.94B
$223K ﹤0.01%
+5,694
LIND icon
727
Lindblad Expeditions
LIND
$1.42B
$216K ﹤0.01%
+12,461
RSI icon
728
Rush Street Interactive
RSI
$2.69B
$213K ﹤0.01%
+9,793
WMK icon
729
Weis Markets
WMK
$1.94B
$212K ﹤0.01%
+3,107
FND icon
730
Floor & Decor
FND
$5.12B
$211K ﹤0.01%
+4,151
VISN
731
Vistance Networks Inc
VISN
$2.65B
$209K ﹤0.01%
+11,486
ALGM icon
732
Allegro MicroSystems
ALGM
$8.64B
$203K ﹤0.01%
+6,433
MSA icon
733
Mine Safety
MSA
$6.23B
$201K ﹤0.01%
1,227
-9,982
HAYW icon
734
Hayward Holdings
HAYW
$3.05B
$201K ﹤0.01%
+15,013
VCEL icon
735
Vericel Corp
VCEL
$1.85B
$201K ﹤0.01%
+6,233
NBR icon
736
Nabors Industries
NBR
$1.42B
$200K ﹤0.01%
+2,329
NHC icon
737
National Healthcare
NHC
$3B
$196K ﹤0.01%
+1,229
DNOW icon
738
DNOW Inc
DNOW
$2.42B
$196K ﹤0.01%
16,456
-5,849
BMI icon
739
Badger Meter
BMI
$3.69B
$196K ﹤0.01%
+1,284
Q
740
Qnity Electronics Inc
Q
$29.7B
$193K ﹤0.01%
+1,674
SITE icon
741
SiteOne Landscape Supply
SITE
$4.65B
$193K ﹤0.01%
1,449
-4,725
LOPE icon
742
Grand Canyon Education
LOPE
$4.05B
$192K ﹤0.01%
1,130
-2,049
GTM
743
ZoomInfo Technologies
GTM
$878M
$190K ﹤0.01%
+31,772
HRL icon
744
Hormel Foods
HRL
$13B
$189K ﹤0.01%
8,363
-1,820,318
ACA icon
745
Arcosa
ACA
$6.01B
$186K ﹤0.01%
+1,756
OGN icon
746
Organon & Co
OGN
$3.51B
$184K ﹤0.01%
30,774
-22,963
STZ icon
747
Constellation Brands
STZ
$24.3B
$178K ﹤0.01%
+1,184
ATR icon
748
AptarGroup
ATR
$7.23B
$177K ﹤0.01%
1,406
-9,347
CALX icon
749
Calix
CALX
$2.38B
$176K ﹤0.01%
3,596
-10,157
SGI
750
Somnigroup International
SGI
$14.3B
$174K ﹤0.01%
+2,360
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