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
LOAR icon
751
Loar Holdings
LOAR
$5.93B
$173K ﹤0.01%
3,024
+8
ENTG icon
752
Entegris
ENTG
$19.1B
$172K ﹤0.01%
1,467
-6,561
STBA icon
753
S&T Bancorp
STBA
$1.64B
$172K ﹤0.01%
+4,110
CBRL icon
754
Cracker Barrel
CBRL
$750M
$169K ﹤0.01%
6,017
-20,062
NRDS icon
755
NerdWallet
NRDS
$524M
$168K ﹤0.01%
+16,137
KEYS icon
756
Keysight
KEYS
$56.3B
$167K ﹤0.01%
+592
ENVX icon
757
Enovix
ENVX
$1.59B
$166K ﹤0.01%
32,136
-11,955
SYK icon
758
Stryker
SYK
$117B
$162K ﹤0.01%
+493
TDAY
759
USA Today Co
TDAY
$1.2B
$161K ﹤0.01%
+22,896
ACVA icon
760
ACV Auctions
ACVA
$988M
$160K ﹤0.01%
+37,799
INSP icon
761
Inspire Medical Systems
INSP
$1.19B
$156K ﹤0.01%
+3,021
JBI icon
762
Janus International
JBI
$696M
$154K ﹤0.01%
29,825
-72,567
GBTG icon
763
American Express Global Business Travel
GBTG
$4.87B
$152K ﹤0.01%
+27,328
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.66B
$151K ﹤0.01%
+6,920
TDS icon
765
Telephone and Data Systems
TDS
$4.46B
$150K ﹤0.01%
+3,555
BBSI icon
766
Barrett Business Services
BBSI
$810M
$150K ﹤0.01%
+5,128
ROG icon
767
Rogers Corp
ROG
$2.46B
$149K ﹤0.01%
+1,384
BLBD icon
768
Blue Bird Corp
BLBD
$2.21B
$147K ﹤0.01%
2,596
-7,676
MLKN icon
769
MillerKnoll
MLKN
$1.01B
$147K ﹤0.01%
+10,191
WINA icon
770
Winmark
WINA
$1.35B
$145K ﹤0.01%
+339
CWST icon
771
Casella Waste Systems
CWST
$5.46B
$144K ﹤0.01%
+1,818
MSGE icon
772
Madison Square Garden
MSGE
$3.41B
$144K ﹤0.01%
+2,440
TILE icon
773
Interface
TILE
$1.75B
$141K ﹤0.01%
+5,656
ILMN icon
774
Illumina
ILMN
$24.6B
$137K ﹤0.01%
+1,112
GOLF icon
775
Acushnet Holdings
GOLF
$5.27B
$135K ﹤0.01%
1,445
-3,188
29 30
31
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