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
FSLR icon
826
First Solar
FSLR
$30B
$65.5K ﹤0.01%
332
-37,718
BL icon
827
BlackLine
BL
$1.68B
$65.3K ﹤0.01%
+1,765
CCS icon
828
Century Communities
CCS
$1.62B
$63.5K ﹤0.01%
1,106
-6,159
SAH icon
829
Sonic Automotive
SAH
$2.59B
$60.7K ﹤0.01%
+885
LNN icon
830
Lindsay Corp
LNN
$1.18B
$56.9K ﹤0.01%
478
-9,946
TENB icon
831
Tenable Holdings
TENB
$3.06B
$55.2K ﹤0.01%
3,263
-7,268
SPSC icon
832
SPS Commerce
SPSC
$2.03B
$52.2K ﹤0.01%
+938
FIVN icon
833
FIVE9
FIVN
$1.73B
$51.7K ﹤0.01%
+3,410
EFSC icon
834
Enterprise Financial Services Corp
EFSC
$2.25B
$50.6K ﹤0.01%
+936
LMB icon
835
Limbach Holdings
LMB
$964M
$48.9K ﹤0.01%
626
-3,946
ARVN icon
836
Arvinas
ARVN
$490M
$47.9K ﹤0.01%
4,517
-11,595
OII icon
837
Oceaneering
OII
$3.78B
$42.8K ﹤0.01%
+1,208
FSS icon
838
Federal Signal
FSS
$6.54B
$40.8K ﹤0.01%
377
-15,766
GPOR icon
839
Gulfport Energy Corp
GPOR
$3.07B
$40.6K ﹤0.01%
192
-53,577
COTY icon
840
Coty
COTY
$1.68B
$38.7K ﹤0.01%
+19,278
CIM
841
Chimera Investment
CIM
$1.11B
$38.5K ﹤0.01%
+3,069
SON icon
842
Sonoco
SON
$4.71B
$38.2K ﹤0.01%
706
-29,762
AHRT
843
AH Realty Trust
AHRT
$515M
$38K ﹤0.01%
+6,917
INOD icon
844
Innodata
INOD
$3.45B
$38K ﹤0.01%
983
-12,876
MAN icon
845
ManpowerGroup
MAN
$1.49B
$37.9K ﹤0.01%
1,286
-483,750
CNMD icon
846
CONMED
CNMD
$1.07B
$36.3K ﹤0.01%
1,027
-10,190
TRS icon
847
TriMas Corp
TRS
$1.43B
$35.4K ﹤0.01%
985
-13,973
STGW icon
848
Stagwell
STGW
$1.61B
$32.9K ﹤0.01%
+5,236
IIPR icon
849
Innovative Industrial Properties
IIPR
$1.68B
$32.5K ﹤0.01%
648
-11,819
PGY icon
850
Pagaya Technologies
PGY
$1.17B
$32.1K ﹤0.01%
2,756
-19,376
32 33
34
35 36