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
$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
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