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
326
$1.37M 0.01%
+10,404
327
$1.37M 0.01%
101,022
+82,456
328
$1.35M 0.01%
171,463
+98,924
329
$1.33M 0.01%
+17,756
330
$1.27M 0.01%
+1,600
331
$1.25M 0.01%
7,014
-3,535
332
$1.24M 0.01%
+21,944
333
$1.23M 0.01%
+33,430
334
$1.23M 0.01%
21,794
-19,873
335
$1.23M 0.01%
+15,923
336
$1.22M 0.01%
6,261
+5,051
337
$1.2M 0.01%
+13,123
338
$1.17M 0.01%
+19,684
339
$1.14M 0.01%
103,603
+84,440
340
$1.14M 0.01%
37,018
-233,574
341
$1.13M 0.01%
+23,777
342
$1.13M 0.01%
11,790
-637,605
343
$1.1M 0.01%
65,133
+58,639
344
$1.1M 0.01%
+41,985
345
$1.09M 0.01%
37,273
+7,716
346
$1.08M 0.01%
+14,370
347
$1.07M 0.01%
+11,577
348
$1.05M 0.01%
+9,943
349
$1.02M 0.01%
5,645
-125,932
350
$1.01M 0.01%
+1,240
12 13
14
15 16