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
$9.71B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$186M
3
+$114M
4
AZO icon
AutoZone
AZO
+$104M
5
WWD icon
Woodward
WWD
+$100M

Top Sells

1
+$559M
2
+$111M
3
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
C icon
Citigroup
C
+$71.5M

Sector Composition

1 Financials 19.29%
2 Technology 17.35%
3 Industrials 13.36%
4 Healthcare 11.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.11%
136,416
-36,457
227
$10.2M 0.1%
+165,065
228
$10.1M 0.1%
251,052
-263,853
229
$10M 0.1%
+241,556
230
$9.93M 0.1%
379,008
-202,194
231
$9.89M 0.1%
+123,376
232
$9.73M 0.1%
124,869
-125,908
233
$9.6M 0.1%
+72,453
234
$9.44M 0.1%
52,408
+46,248
235
$9.44M 0.1%
273,615
+22,110
236
$9.4M 0.1%
+118,423
237
$9.36M 0.1%
221,756
238
$9.3M 0.1%
96,385
+1,716
239
$9.28M 0.1%
243,544
+227,768
240
$9.26M 0.1%
62,703
-22,229
241
$9.13M 0.09%
+487,053
242
$9.07M 0.09%
+32,051
243
$8.93M 0.09%
+9,434
244
$8.9M 0.09%
+287,038
245
$8.87M 0.09%
+249,842
246
$8.63M 0.09%
+216,280
247
$8.28M 0.09%
56,510
-48,915
248
$8.28M 0.09%
22,594
-52,198
249
$8.23M 0.08%
+343,126
250
$8.09M 0.08%
+216,419
8 9
10
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