FGP
Freestone Grove Partners Portfolio holdings
AUM
$13.8B
1-Year Est. Return
24.58%
This Fund
S&P 500
1 Year Est. Return
+24.58%
AUM
$13.8B
AUM Growth
-$39.7M
(-0.29%)
Holding
1,229
Top Buys
| 1 | +$134M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$127M | |
| 3 | +$95.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$7.75B
| $26.5M | 0.19% |
+661,857
|
|
||
177
Merit Medical Systems
MMSI
$3.76B
| $26.4M | 0.19% |
382,865
+317,830
|
|
||
178
Align Technology
ALGN
$12.1B
| $26.2M | 0.19% |
+152,706
|
|
||
179
PG&E
PCG
$37B
| $26M | 0.19% |
1,477,708
-3,272,338
|
|
||
180
Amer Sports
AS
$20.1B
| $25.8M | 0.19% |
+782,454
|
|
||
181
Tandem Diabetes Care
TNDM
$1.33B
| $25.5M | 0.19% |
1,330,742
-112,094
|
|
||
182
Voya Financial
VOYA
$7.61B
| $25.5M | 0.18% |
372,677
-351,574
|
|
||
183
PPG Industries
PPG
$25B
| $25.2M | 0.18% |
235,430
+205,004
|
|
||
184
California Resources
CRC
$5.42B
| $25.1M | 0.18% |
362,066
+355,467
|
|
||
185
SL Green Realty
SLG
$3.35B
| $24.9M | 0.18% |
675,153
-11,399
|
|
||
186
UDR
UDR
$12.6B
| $24.9M | 0.18% |
737,550
+122,456
|
|
||
187
Kohl's
KSS
$1.79B
| $24.6M | 0.18% |
+1,904,083
|
|
||
188
Aaon
AAON
$11.8B
| $24.2M | 0.18% |
291,896
+288,296
|
|
||
189
Comfort Systems
FIX
$67.4B
| $23.8M | 0.17% |
17,281
-48,427
|
|
||
190
Regeneron Pharmaceuticals
REGN
$65.9B
| $23.7M | 0.17% |
30,625
-10,784
|
|
||
191
Alignment Healthcare
ALHC
$3.12B
| $23.6M | 0.17% |
1,337,777
+717,567
|
|
||
192
AT&T
T
$158B
| $23.3M | 0.17% |
804,849
-763,392
|
|
||
193
BJs Wholesale Club
BJ
$11.3B
| $23.2M | 0.17% |
+236,026
|
|
||
194
Encompass Health
EHC
$9.9B
| $23M | 0.17% |
237,626
+226,130
|
|
||
195
Polaris
PII
$3.92B
| $22.5M | 0.16% |
413,216
+114,002
|
|
||
196
Verizon
VZ
$187B
| $22.5M | 0.16% |
+448,162
|
|
||
197
Avantor
AVTR
$6.5B
| $21.9M | 0.16% |
2,791,157
+207,151
|
|
||
198
Ameren
AEE
$29.6B
| $21.8M | 0.16% |
198,699
-93,687
|
|
||
199
Gentex
GNTX
$5.33B
| $21.7M | 0.16% |
991,846
+376,451
|
|
||
200
Pultegroup
PHM
$22.5B
| $21.4M | 0.16% |
+181,784
|
|