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
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$151M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1
+$171M
2
+$159M
3
+$139M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
776
Tenable Holdings
TENB
$3.18B
– –
-14,191
THO icon
777
Thor Industries
THO
$5.39B
– –
-112,027
TKO icon
778
TKO Group
TKO
$15.9B
– –
-1,542
TRIP icon
779
TripAdvisor
TRIP
$1.76B
– –
-20,718
TROW icon
780
T. Rowe Price
TROW
$23.1B
– –
-148,585
TS icon
781
Tenaris
TS
$21.3B
– –
-362,510
TTD icon
782
Trade Desk
TTD
$19B
– –
-876,935
TTEK icon
783
Tetra Tech
TTEK
$9.19B
– –
-1,131,888
TW icon
784
Tradeweb Markets
TW
$23.1B
– –
-6,721
TXT icon
785
Textron
TXT
$14.7B
– –
-889,504
TYL icon
786
Tyler Technologies
TYL
$20.1B
– –
-27,202
UBER icon
787
Uber
UBER
$189B
– –
-848,113
UNF icon
788
Unifirst Corp
UNF
$3.22B
– –
-1,163
UTZ icon
789
Utz Brands
UTZ
$835M
– –
-36,363
VAC icon
790
Marriott Vacations Worldwide
VAC
$1.89B
– –
-5,001
VC icon
791
Visteon
VC
$2.73B
– –
-2,355
VERX icon
792
Vertex
VERX
$3.1B
– –
-13,991
VRT icon
793
Vertiv
VRT
$69.8B
– –
-131,696
VSTS icon
794
Vestis
VSTS
$865M
– –
-410,723
VTLE icon
795
Vital Energy
VTLE
$720M
– –
-24,719
WM icon
796
Waste Management
WM
$86.3B
– –
-152,232
WSM icon
797
Williams-Sonoma
WSM
$21.1B
– –
-80,493
WT icon
798
WisdomTree
WT
$1.59B
– –
-20,351
WTFC icon
799
Wintrust Financial
WTFC
$9.13B
– –
-285,878
XOM icon
800
Exxon Mobil
XOM
$494B
– –
-467,813
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