FGP

Freestone Grove Partners Portfolio holdings

AUM $9.71B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.63B
Cap. Flow %
16.79%
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
$111M
3
$99.6M
4
$86.6M
5
$71.5M

Sector Composition

1Financials19.29%
2Technology17.35%
3Industrials13.36%
4Healthcare11.97%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.11% 136,416
-36,457
-21%
-$2.77M
$10.2M0.1%
+165,065
 New
+$10.2M
$10.1M0.1% 251,052
-278,565
-53%
-$11.2M
$10M0.1%
+60,389
 New
+$10M
$9.93M0.1% 379,008
-202,194
-35%
-$5.3M
$9.89M0.1%
+123,376
 New
+$9.89M
$9.73M0.1% 124,869
-125,908
-50%
-$9.81M
$9.6M0.1%
+72,453
 New
+$9.6M
$9.44M0.1% 52,408
+46,248
+751%
+$8.33M
$9.44M0.1% 273,615
+22,110
+9%
+$763K
$9.4M0.1%
+118,423
 New
+$9.4M
$9.36M0.1% 221,756––
$9.3M0.1% 96,385
+1,716
+2%
+$166K
$9.28M0.1% 243,544
+227,768
+1,444%
+$8.68M
$9.26M0.1% 62,703
-22,229
-26%
-$3.28M
$9.13M0.09%
+487,053
 New
+$9.13M
$9.07M0.09%
+32,051
 New
+$9.07M
$8.93M0.09%
+9,434
 New
+$8.93M
$8.9M0.09%
+287,038
 New
+$8.9M
$8.87M0.09%
+249,842
 New
+$8.87M
$8.63M0.09%
+216,280
 New
+$8.63M
$8.28M0.09% 56,510
-48,915
-46%
-$7.17M
$8.28M0.09% 22,594
-52,198
-70%
-$19.1M
$8.23M0.08%
+343,126
 New
+$8.23M
$8.09M0.08%
+216,419
 New
+$8.09M
1 8910111234