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
276
$5.23M 0.05%
+28,500
277
$5.15M 0.05%
+36,838
278
$5.04M 0.05%
294,617
+223,334
279
$5.01M 0.05%
+46,911
280
$4.96M 0.05%
20,783
-50,594
281
$4.94M 0.05%
+59,958
282
$4.93M 0.05%
20,205
-288,897
283
$4.89M 0.05%
541,967
+149,852
284
$4.87M 0.05%
+51,987
285
$4.53M 0.05%
+14,582
286
$4.5M 0.05%
291,432
-2,520,752
287
$4.41M 0.05%
93,897
-22,041
288
$4.07M 0.04%
+262,352
289
$4.04M 0.04%
2,190
+2,068
290
$3.98M 0.04%
+195,000
291
$3.93M 0.04%
26,663
+20,434
292
$3.71M 0.04%
10,652
+9,669
293
$3.62M 0.04%
85,965
+37,211
294
$3.55M 0.04%
+262,500
295
$3.43M 0.04%
+205,589
296
$3.42M 0.04%
+24,443
297
$3.31M 0.03%
30,075
-204,328
298
$3.3M 0.03%
+89,280
299
$3.23M 0.03%
303,059
-902,052
300
$3.07M 0.03%
+31,078
10 11
12
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