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
$1.37M0.01%10,404 New
+$1.37M
$1.37M0.01%101,022
+82,456
+444%
+$1.12M
$1.35M0.01%171,463
+98,924
+136%
+$781K
$1.33M0.01%17,756 New
+$1.33M
$1.27M0.01%1,600 New
+$1.27M
$1.25M0.01%7,014
-3,535
-34%
-$629K
$1.24M0.01%21,944 New
+$1.24M
$1.23M0.01%33,430 New
+$1.23M
$1.23M0.01%21,794
-19,873
-48%
-$1.12M
$1.23M0.01%15,923 New
+$1.23M
$1.22M0.01%6,261
+5,051
+417%
+$984K
$1.2M0.01%13,123 New
+$1.2M
$1.17M0.01%19,684 New
+$1.17M
$1.14M0.01%103,603
+84,440
+441%
+$933K
$1.14M0.01%37,018
-233,574
-86%
-$7.21M
$1.13M0.01%23,777 New
+$1.13M
$1.13M0.01%786
-42,507
-98%
-$60.9M
$1.1M0.01%65,133
+58,639
+903%
+$993K
$1.1M0.01%41,985 New
+$1.1M
$1.09M0.01%37,273
+7,716
+26%
+$226K
$1.08M0.01%14,370 New
+$1.08M
$1.07M0.01%11,577 New
+$1.07M
$1.05M0.01%9,943 New
+$1.05M
$1.02M0.01%5,645
-125,932
-96%
-$22.8M
$1.01M0.01%1,240 New
+$1.01M
1 121314151634