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
TDUP icon
851
ThredUp
TDUP
$628M
$31.7K ﹤0.01%
+9,670
MPT
852
Medical Properties Trust
MPT
$2.98B
$30.2K ﹤0.01%
+6,519
GRPN icon
853
Groupon
GRPN
$642M
$29.3K ﹤0.01%
2,458
-15,360
KAI icon
854
Kadant
KAI
$3.42B
$28.1K ﹤0.01%
96
-2,471
INVX
855
Innovex International
INVX
$1.88B
$28K ﹤0.01%
+1,147
SPHR icon
856
Sphere Entertainment
SPHR
$4.98B
$26.6K ﹤0.01%
+227
AROC icon
857
Archrock
AROC
$6.04B
$25.5K ﹤0.01%
+732
PENG
858
Penguin Solutions Inc
PENG
$3.07B
$25.1K ﹤0.01%
1,428
-25,808
ARI
859
Apollo Commercial Real Estate
ARI
$1.43B
$25K ﹤0.01%
+2,371
SXC icon
860
SunCoke Energy
SXC
$774M
$24.2K ﹤0.01%
+3,717
HLMN icon
861
Hillman Solutions
HLMN
$1.45B
$23.3K ﹤0.01%
+2,802
WST icon
862
West Pharmaceutical
WST
$22.5B
$23.1K ﹤0.01%
92
-2,434
FOXA icon
863
Fox Class A
FOXA
$28B
$21.4K ﹤0.01%
+366
VTOL icon
864
Bristow Group
VTOL
$1.23B
$21.1K ﹤0.01%
+449
JLL icon
865
Jones Lang LaSalle
JLL
$13.7B
$18.3K ﹤0.01%
+60
KD icon
866
Kyndryl
KD
$2.53B
$16.5K ﹤0.01%
+1,261
CWEN.A
867
DELISTED
Clearway Energy Class A
CWEN.A
$15K ﹤0.01%
+382
ARMK icon
868
Aramark
ARMK
$14.1B
$13.5K ﹤0.01%
+333
BHE icon
869
Benchmark Electronics
BHE
$3.05B
$13.2K ﹤0.01%
+236
CNXC icon
870
Concentrix
CNXC
$1.69B
$11K ﹤0.01%
402
-31,714
HOV icon
871
Hovnanian Enterprises
HOV
$647M
$10.6K ﹤0.01%
+96
HE icon
872
Hawaiian Electric Industries
HE
$2.35B
$8.71K ﹤0.01%
+587
FRSH icon
873
Freshworks
FRSH
$2.57B
$7.35K ﹤0.01%
+915
NMIH icon
874
NMI Holdings
NMIH
$2.78B
$3.9K ﹤0.01%
+104
KEX icon
875
Kirby Corp
KEX
$7.6B
$2.92K ﹤0.01%
+22