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
CAI
901
Caris Life Sciences
CAI
$4.63B
$107 ﹤0.01%
+6
HROW icon
902
Harrow
HROW
$1.27B
$106 ﹤0.01%
+3
CTRA
903
DELISTED
Coterra Energy
CTRA
$105 ﹤0.01%
+3
XLF icon
904
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$99 ﹤0.01%
2
-116,764
CABO icon
905
Cable One
CABO
$259M
$91 ﹤0.01%
+1
NATL icon
906
NCR Atleos
NATL
$3.27B
$87 ﹤0.01%
+2
BRC icon
907
Brady Corp
BRC
$4.2B
$81 ﹤0.01%
+1
CORT icon
908
Corcept Therapeutics
CORT
$8.03B
$81 ﹤0.01%
+2
KRMN
909
Karman Holdings
KRMN
$6.79B
$80 ﹤0.01%
+1
VIST icon
910
Vista Energy
VIST
$8.43B
$75 ﹤0.01%
+1
CBC
911
Central Bancompany Inc
CBC
$6.82B
$72 ﹤0.01%
3
-149,997
DCOM icon
912
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$68 ﹤0.01%
+2
ASIC
913
Ategrity Specialty Insurance
ASIC
$956M
$59 ﹤0.01%
3
-113,847
CSR
914
Centerspace
CSR
$991M
$57 ﹤0.01%
+1
SKYT icon
915
SkyWater Technology
SKYT
$1.77B
$55 ﹤0.01%
+2
JHG icon
916
Janus Henderson
JHG
$7.98B
$51 ﹤0.01%
+1
SCL icon
917
Stepan Co
SCL
$1.18B
$50 ﹤0.01%
+1
THR
918
DELISTED
Thermon Group Holdings
THR
$50 ﹤0.01%
+1
HUT
919
Hut 8
HUT
$12.9B
$47 ﹤0.01%
+1
MRX
920
Marex Group
MRX
$3.93B
$45 ﹤0.01%
+1
DAWN
921
DELISTED
Day One Biopharmaceuticals
DAWN
$43 ﹤0.01%
+2
HELE icon
922
Helen of Troy
HELE
$574M
$43 ﹤0.01%
+3
LUV icon
923
Southwest Airlines
LUV
$20.4B
$38 ﹤0.01%
1
-84,932
SIBN icon
924
SI-BONE Inc
SIBN
$670M
$38 ﹤0.01%
+3
ORRF icon
925
Orrstown Financial Services
ORRF
$743M
$36 ﹤0.01%
+1
35 36
37
38 39