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
$7.86M0.08%25,779 New
+$7.86M
$7.84M0.08%75,283
-128,941
-63%
-$13.4M
$7.75M0.08%229,496
-312,936
-58%
-$10.6M
$7.58M0.08%33,582
-58,689
-64%
-$13.2M
$7.56M0.08%180,865 New
+$7.56M
$7.43M0.08%132,842 New
+$7.43M
$7.4M0.08%92,164 New
+$7.4M
$7.31M0.08%56,325
-390,300
-87%
-$50.6M
$7.24M0.07%376,136 New
+$7.24M
$7.12M0.07%101,135 New
+$7.12M
$7.06M0.07%38,675
+31,300
+424%
+$5.72M
$7M0.07%330,041
-187,263
-36%
-$3.97M
$6.69M0.07%126,502
-32,824
-21%
-$1.74M
$6.42M0.07%90,014 New
+$6.42M
$6.29M0.06%83,015 New
+$6.29M
$6.26M0.06%117,431
-522,279
-82%
-$27.8M
$6.07M0.06%202,823 New
+$6.07M
$6.06M0.06%539,533
-170,884
-24%
-$1.92M
$5.93M0.06%97,325
+657
+0.7%
+$40.1K
$5.8M0.06%17,985
-29,483
-62%
-$9.5M
$5.67M0.06%187,002 New
+$5.67M
$5.66M0.06%257,180 New
+$5.66M
$5.61M0.06%80,738
-342,002
-81%
-$23.8M
$5.52M0.06%178,691
-13,866
-7%
-$429K
$5.36M0.06%61,274 New
+$5.36M
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