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
$985K0.01%10,977 New
+$985K
$976K0.01%7,791 New
+$976K
$945K0.01%38,974
+28,293
+265%
+$686K
$943K0.01%100,198 New
+$943K
$942K0.01%15,984 New
+$942K
$940K0.01%8,600
+4,937
+135%
+$540K
$873K0.01%5,815
+2,893
+99%
+$435K
$863K0.01%6,022 New
+$863K
$843K0.01%13,816
-1,652
-11%
-$101K
$833K0.01%10,725
+1,549
+17%
+$120K
$823K0.01%3,923 New
+$823K
$821K0.01%5,310
+2,733
+106%
+$422K
$807K0.01%20,574 New
+$807K
$793K0.01%31,287
+13,153
+73%
+$333K
$793K0.01%52,147 New
+$793K
$786K0.01%27,722 New
+$786K
$785K0.01%125,644 New
+$785K
$783K0.01%16,582
+4,276
+35%
+$202K
$779K0.01%5,308
+1,896
+56%
+$278K
$773K0.01%6,322
+1,230
+24%
+$150K
$771K0.01%12,142 New
+$771K
$758K0.01%27,366
-9,368
-26%
-$259K
$745K0.01%52,532
+14,100
+37%
+$200K
$739K0.01%9,041
+2,955
+49%
+$241K
$736K0.01%14,297
-5,010
-26%
-$258K
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