FGP

Freestone Grove Partners Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$3.91B
Cap. Flow %
40.3%
Top 10 Hldgs %
15.65%
Holding
829
New
260
Increased
164
Reduced
136
Closed
261

Top Buys

1
$470M
2
$186M
3
$114M
4
$104M
5
$100M

Top Sells

1
$559M
2
$70.4M
3
$70M
4
$60.9M
5
$58.5M

Sector Composition

1Financials19.29%
2Technology17.47%
3Industrials13.36%
4Healthcare11.97%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$470M4.84%915,148 New
+$470M
$186M1.92%682,976 New
+$186M
$122M1.26%1,556,409
+1,217,123
+359%
+$95.3M
$116M1.2%1,599,730
+1,240,965
+346%
+$90.2M
$114M1.17%598,433 New
+$114M
$111M1.14%931,588
-32,135
-3%
-$3.82M
$104M1.07%27,343 New
+$104M
$100M1.03%548,897 New
+$100M
$100M1.03%178,000
-995,000
-85%
-$559M
$95.2M0.98%840,893
+197,571
+31%
+$22.4M
$93.6M0.96%458,628
+411,247
+868%
+$83.9M
$91.5M0.94%509,332 New
+$91.5M
$91M0.94%690,924
+223,044
+48%
+$29.4M
$89.2M0.92%435,286
+107,738
+33%
+$22.1M
$88.1M0.91%1,081,196
+189,834
+21%
+$15.5M
$86.1M0.89%325,557
+323,827
+18,718%
+$85.6M
$85.9M0.88%1,467,036
+283,716
+24%
+$16.6M
$85.6M0.88%16,249,261
+8,721,520
+116%
+$46M
$85.6M0.88%1,001,564 New
+$85.6M
$78.8M0.81%5,693,062
+1,721,323
+43%
+$23.8M
$77M0.79%1,135,304
+908,913
+401%
+$61.7M
$76.4M0.79%3,933,193
+185,199
+5%
+$3.6M
$75.8M0.78%749,507
+322,117
+75%
+$32.6M
$75.4M0.78%442,097
-73,053
-14%
-$12.5M
$75.3M0.78%1,411,710
-231,604
-14%
-$12.4M
1234534