FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$151M
3
+$111M
4
NFLX icon
Netflix
NFLX
+$107M
5
MMM icon
3M
MMM
+$101M

Top Sells

1
+$171M
2
+$159M
3
+$139M
4
BRO icon
Brown & Brown
BRO
+$127M
5
ABT icon
Abbott
ABT
+$125M

Sector Composition

1 Industrials 17.02%
2 Technology 14.91%
3 Financials 14.52%
4 Healthcare 11.16%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
201
Alignment Healthcare
ALHC
$3.87B
$21.1M 0.16%
1,207,987
+663,641
NNN icon
202
NNN REIT
NNN
$7.72B
$21M 0.16%
494,444
+88,233
JEF icon
203
Jefferies Financial Group
JEF
$12.1B
$21M 0.16%
321,604
-321,245
LRCX icon
204
Lam Research
LRCX
$197B
$20.9M 0.16%
155,910
-572,412
ADC icon
205
Agree Realty
ADC
$8.55B
$20.8M 0.16%
+292,496
VRSK icon
206
Verisk Analytics
VRSK
$30.9B
$20.7M 0.15%
+82,299
ALK icon
207
Alaska Air
ALK
$5.49B
$20.5M 0.15%
412,448
+188,511
RDNT icon
208
RadNet
RDNT
$6.24B
$20.5M 0.15%
+269,342
CI icon
209
Cigna
CI
$71.7B
$20.5M 0.15%
71,201
-50,057
AR icon
210
Antero Resources
AR
$11.3B
$20.5M 0.15%
610,066
+213,165
ILMN icon
211
Illumina
ILMN
$19.5B
$20.4M 0.15%
214,576
-75,156
AVB icon
212
AvalonBay Communities
AVB
$25.4B
$20.2M 0.15%
104,519
+65,940
REG icon
213
Regency Centers
REG
$12.6B
$20.1M 0.15%
+276,203
RBRK icon
214
Rubrik
RBRK
$13.9B
$20M 0.15%
243,730
OMF icon
215
OneMain Financial
OMF
$7.65B
$20M 0.15%
+353,468
CHKP icon
216
Check Point Software Technologies
CHKP
$20.9B
$19.9M 0.15%
+96,102
SNDK
217
Sandisk
SNDK
$31.2B
$19.7M 0.15%
175,549
-123,195
EPRT icon
218
Essential Properties Realty Trust
EPRT
$6.15B
$19.6M 0.15%
660,028
+382,905
AFG icon
219
American Financial Group
AFG
$11.1B
$19.4M 0.14%
132,886
+129,811
FIS icon
220
Fidelity National Information Services
FIS
$34B
$19.3M 0.14%
292,962
+197,141
VFC icon
221
VF Corp
VFC
$7.26B
$19.3M 0.14%
1,335,109
+829,552
VIRT icon
222
Virtu Financial
VIRT
$3.01B
$19.1M 0.14%
+538,083
MCHP icon
223
Microchip Technology
MCHP
$35B
$19M 0.14%
295,769
-336,578
NBIX icon
224
Neurocrine Biosciences
NBIX
$15.3B
$18.6M 0.14%
132,338
-35,795
IBOC icon
225
International Bancshares
IBOC
$4.28B
$18.3M 0.14%
+266,620
7 8
9
10 11