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
351
$985K 0.01%
+10,977
352
$976K 0.01%
+7,791
353
$945K 0.01%
38,974
+28,293
354
$943K 0.01%
+100,198
355
$942K 0.01%
+15,984
356
$940K 0.01%
8,600
+4,937
357
$873K 0.01%
5,815
+2,893
358
$863K 0.01%
+6,022
359
$843K 0.01%
13,816
-1,652
360
$833K 0.01%
10,725
+1,549
361
$823K 0.01%
+3,923
362
$821K 0.01%
5,310
+2,733
363
$807K 0.01%
+20,574
364
$793K 0.01%
31,287
+13,153
365
$793K 0.01%
+52,147
366
$786K 0.01%
+27,722
367
$785K 0.01%
+125,644
368
$783K 0.01%
16,582
+4,276
369
$779K 0.01%
5,308
+1,896
370
$773K 0.01%
6,322
+1,230
371
$771K 0.01%
+12,142
372
$758K 0.01%
27,366
-9,368
373
$745K 0.01%
52,532
+14,100
374
$739K 0.01%
9,041
+2,955
375
$736K 0.01%
14,297
-5,010
13 14
15
16 17