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
EOSE icon
776
Eos Energy Enterprises
EOSE
$2.39B
$135K ﹤0.01%
+27,179
FLGT icon
777
Fulgent Genetics
FLGT
$544M
$134K ﹤0.01%
+8,406
SAIA icon
778
Saia
SAIA
$12.5B
$133K ﹤0.01%
+380
WTS icon
779
Watts Water Technologies
WTS
$10.6B
$133K ﹤0.01%
457
-4,594
CARR icon
780
Carrier Global
CARR
$55.6B
$131K ﹤0.01%
+2,323
DFH icon
781
Dream Finders Homes
DFH
$1.34B
$129K ﹤0.01%
+9,256
NMRK icon
782
Newmark Group
NMRK
$2.6B
$129K ﹤0.01%
+8,583
CDRE icon
783
Cadre Holdings
CDRE
$1.29B
$128K ﹤0.01%
+4,177
COHU icon
784
Cohu
COHU
$2.4B
$128K ﹤0.01%
+4,175
MXL icon
785
MaxLinear
MXL
$7.33B
$127K ﹤0.01%
+7,288
CVI icon
786
CVR Energy
CVI
$3.38B
$127K ﹤0.01%
+3,763
FDP icon
787
Fresh Del Monte Produce
FDP
$1.43B
$125K ﹤0.01%
+3,103
SMCI icon
788
Super Micro Computer
SMCI
$25.2B
$122K ﹤0.01%
5,363
-26,321
EE icon
789
Excelerate Energy
EE
$1.04B
$121K ﹤0.01%
+3,628
POWI icon
790
Power Integrations
POWI
$4.42B
$120K ﹤0.01%
+2,342
CMP icon
791
Compass Minerals
CMP
$1.27B
$118K ﹤0.01%
+5,036
LINE
792
Lineage Inc
LINE
$9.71B
$115K ﹤0.01%
+3,517
CBRE icon
793
CBRE Group
CBRE
$38.5B
$112K ﹤0.01%
828
-1,004
PAY icon
794
Paymentus
PAY
$2.62B
$112K ﹤0.01%
+4,399
TVTX icon
795
Travere Therapeutics
TVTX
$4.4B
$111K ﹤0.01%
+3,724
EGP icon
796
EastGroup Properties
EGP
$10.7B
$109K ﹤0.01%
+589
VTS icon
797
Vitesse Energy
VTS
$736M
$108K ﹤0.01%
+5,965
PRGS icon
798
Progress Software
PRGS
$1.32B
$107K ﹤0.01%
+4,189
NEU icon
799
NewMarket
NEU
$7.22B
$107K ﹤0.01%
167
-1,389
ARQT icon
800
Arcutis Biotherapeutics
ARQT
$2.72B
$107K ﹤0.01%
+4,543
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