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
SSD icon
801
Simpson Manufacturing
SSD
$7.6B
$102K ﹤0.01%
+594
AZTA icon
802
Azenta
AZTA
$1.04B
$99.3K ﹤0.01%
+4,698
CERT icon
803
Certara
CERT
$842M
$98.7K ﹤0.01%
+17,312
GO icon
804
Grocery Outlet
GO
$838M
$98.6K ﹤0.01%
13,989
-679
BLFS icon
805
BioLife Solutions
BLFS
$1.29B
$98.5K ﹤0.01%
+5,163
ADTN icon
806
Adtran
ADTN
$1.27B
$97.3K ﹤0.01%
7,731
-2,291
NAMS icon
807
NewAmsterdam Pharma
NAMS
$3.67B
$96K ﹤0.01%
+3,000
DELL icon
808
Dell
DELL
$257B
$95.4K ﹤0.01%
+581
ARLO icon
809
Arlo Technologies
ARLO
$1.42B
$92.5K ﹤0.01%
6,501
-21,290
SBAC icon
810
SBA Communications
SBAC
$22.1B
$90.9K ﹤0.01%
+528
WAFD icon
811
WaFd
WAFD
$2.64B
$90.6K ﹤0.01%
+2,886
HLIT icon
812
Harmonic Inc
HLIT
$1.47B
$88.8K ﹤0.01%
+9,888
AMRC icon
813
Ameresco
AMRC
$1.47B
$87.7K ﹤0.01%
+3,440
CHEF icon
814
Chefs' Warehouse
CHEF
$3.31B
$86.9K ﹤0.01%
+1,461
KRUS icon
815
Kura Sushi USA
KRUS
$559M
$82.5K ﹤0.01%
+1,182
ABUS icon
816
Arbutus Biopharma
ABUS
$843M
$81K ﹤0.01%
+18,006
CDNA icon
817
CareDx
CDNA
$1.15B
$76.7K ﹤0.01%
+4,416
XPEL icon
818
XPEL
XPEL
$1.28B
$74.5K ﹤0.01%
+1,683
XHR
819
Xenia Hotels & Resorts
XHR
$1.71B
$73.3K ﹤0.01%
+4,941
GCT icon
820
GigaCloud Technology
GCT
$1.16B
$72.3K ﹤0.01%
+1,594
IMKTA icon
821
Ingles Markets
IMKTA
$1.73B
$70.6K ﹤0.01%
+785
CRMD icon
822
CorMedix
CRMD
$664M
$70.2K ﹤0.01%
+10,332
NWN icon
823
Northwest Natural Holdings
NWN
$2.11B
$68.2K ﹤0.01%
+1,282
LBRT icon
824
Liberty Energy
LBRT
$4.7B
$67.6K ﹤0.01%
2,346
-345,879
AA icon
825
Alcoa
AA
$19.2B
$66.5K ﹤0.01%
+1,003