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
$2.74M0.03%62,764
-132,495
-68%
-$5.78M
$2.72M0.03%559,062 New
+$2.72M
$2.59M0.03%5,409 New
+$2.59M
$2.51M0.03%93,909 New
+$2.51M
$2.43M0.03%19,211
-5,012
-21%
-$634K
$2.42M0.03%6,608
-132,093
-95%
-$48.5M
$2.29M0.02%39,603 New
+$2.29M
$2.26M0.02%71,663 New
+$2.26M
$2.22M0.02%2,376
-19,306
-89%
-$18M
$2.11M0.02%4,811
+3,284
+215%
+$1.44M
$2.02M0.02%78,588 New
+$2.02M
$1.87M0.02%562,678
+39,216
+7%
+$130K
$1.77M0.02%100,000
-300,272
-75%
-$5.33M
$1.68M0.02%10,737 New
+$1.68M
$1.68M0.02%128,685
+70,357
+121%
+$916K
$1.66M0.02%58,861 New
+$1.66M
$1.61M0.02%125,701
+97,195
+341%
+$1.25M
$1.6M0.02%37,791 New
+$1.6M
$1.6M0.02%25,836
-220,903
-90%
-$13.6M
$1.59M0.02%12,181
+2,248
+23%
+$294K
$1.54M0.02%19,986
-11,127
-36%
-$859K
$1.54M0.02%15,699 New
+$1.54M
$1.5M0.02%12,245 New
+$1.5M
$1.49M0.02%32,932 New
+$1.49M
$1.38M0.01%96,898 New
+$1.38M
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