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 | |
|---|---|---|---|---|---|---|
201
National Health Investors
NHI
$3.37B
| $20.9M | 0.15% |
258,023
-28,332
|
|
||
202
Cintas
CTAS
$69.9B
| $20.7M | 0.15% |
122,608
+85,814
|
|
||
203
Rexford Industrial Realty
REXR
$7.67B
| $20.7M | 0.15% |
+632,076
|
|
||
204
RadNet
RDNT
$4.08B
| $20.4M | 0.15% |
365,394
+184,383
|
|
||
205
HP
HPQ
$24.1B
| $20.4M | 0.15% |
+1,060,594
|
|
||
206
Essential Properties Realty Trust
EPRT
$6.42B
| $20.3M | 0.15% |
+669,637
|
|
||
207
Dianthus Therapeutics
DNTH
$4.64B
| $20.1M | 0.15% |
+239,943
|
|
||
208
VICI Properties
VICI
$29.4B
| $20M | 0.15% |
+731,781
|
|
||
209
Onto Innovation
ONTO
$13.9B
| $19.8M | 0.14% |
+96,509
|
|
||
210
Tenet Healthcare
THC
$14.2B
| $19.7M | 0.14% |
+104,187
|
|
||
211
ANI Pharmaceuticals
ANIP
$1.71B
| $19.6M | 0.14% |
254,230
+113,121
|
|
||
212
Tractor Supply
TSCO
$15.3B
| $19.5M | 0.14% |
+429,422
|
|
||
|
RAL
213
Ralliant Corp
RAL
$7.01B
| $19.2M | 0.14% |
462,361
+111,001
|
|
||
214
Okta
OKTA
$21.7B
| $19.2M | 0.14% |
244,206
-602,818
|
|
||
215
MSCI
MSCI
$44.7B
| $19.2M | 0.14% |
35,595
+32,691
|
|
||
216
Jack Henry & Associates
JKHY
$9.46B
| $19.2M | 0.14% |
+121,400
|
|
||
217
Lincoln Electric
LECO
$14.4B
| $18.6M | 0.14% |
74,808
+16,154
|
|
||
218
Oscar Health
OSCR
$6.18B
| $18.4M | 0.13% |
1,602,569
+1,093,633
|
|
||
219
Golar LNG
GLNG
$5.26B
| $18.3M | 0.13% |
338,908
+184,234
|
|
||
220
Lam Research
LRCX
$430B
| $18.1M | 0.13% |
84,644
-7,078
|
|
||
221
Apple
AAPL
$4.57T
| $18M | 0.13% |
+70,839
|
|
||
222
Boot Barn
BOOT
$5.18B
| $17.9M | 0.13% |
+122,331
|
|
||
223
KalVista Pharmaceuticals
KALV
$1.43B
| $17.8M | 0.13% |
882,906
+249,887
|
|
||
224
Braze
BRZE
$2.65B
| $17.8M | 0.13% |
752,747
+318,637
|
|
||
225
NRG Energy
NRG
$28.2B
| $17.7M | 0.13% |
121,206
+64,027
|
|