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
301
$2.74M 0.03%
62,764
-132,495
302
$2.72M 0.03%
+559,062
303
$2.59M 0.03%
+5,409
304
$2.51M 0.03%
+93,909
305
$2.43M 0.03%
19,211
-5,012
306
$2.42M 0.03%
6,608
-132,093
307
$2.29M 0.02%
+39,603
308
$2.26M 0.02%
+71,663
309
$2.22M 0.02%
23,760
-193,060
310
$2.11M 0.02%
4,811
+3,284
311
$2.02M 0.02%
+78,588
312
$1.87M 0.02%
562,678
+39,216
313
$1.77M 0.02%
100,000
-300,272
314
$1.68M 0.02%
+10,737
315
$1.68M 0.02%
128,685
+70,357
316
$1.66M 0.02%
+58,861
317
$1.61M 0.02%
125,701
+97,195
318
$1.6M 0.02%
+37,791
319
$1.6M 0.02%
25,836
-220,903
320
$1.59M 0.02%
12,181
+2,248
321
$1.54M 0.02%
19,986
-11,127
322
$1.54M 0.02%
+15,699
323
$1.5M 0.02%
+12,245
324
$1.49M 0.02%
+32,932
325
$1.38M 0.01%
+96,898
11 12
13
14 15