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
$5.23M0.05%28,500 New
+$5.23M
$5.15M0.05%36,838 New
+$5.15M
$5.04M0.05%294,617
+223,334
+313%
+$3.82M
$5.01M0.05%46,911 New
+$5.01M
$4.96M0.05%20,783
-50,594
-71%
-$12.1M
$4.94M0.05%59,958 New
+$4.94M
$4.93M0.05%20,205
-288,897
-93%
-$70.4M
$4.89M0.05%541,967
+149,852
+38%
+$1.35M
$4.87M0.05%51,987 New
+$4.87M
$4.53M0.05%14,582 New
+$4.53M
$4.5M0.05%291,432
-2,520,752
-90%
-$38.9M
$4.41M0.05%93,897
-22,041
-19%
-$1.04M
$4.07M0.04%262,352 New
+$4.07M
$4.04M0.04%2,190
+2,068
+1,695%
+$3.81M
$3.98M0.04%195,000 New
+$3.98M
$3.93M0.04%26,663
+20,434
+328%
+$3.01M
$3.71M0.04%10,652
+9,669
+984%
+$3.37M
$3.62M0.04%85,965
+37,211
+76%
+$1.57M
$3.55M0.04%262,500 New
+$3.55M
$3.43M0.04%205,589 New
+$3.43M
$3.42M0.04%24,443 New
+$3.42M
$3.31M0.03%30,075
-204,328
-87%
-$22.5M
$3.3M0.03%89,280 New
+$3.3M
$3.23M0.03%303,059
-902,052
-75%
-$9.62M
$3.07M0.03%31,078 New
+$3.07M
1 101112131434