FGP
Freestone Grove Partners Portfolio holdings
AUM $9.71B
AUM
$9.71B
AUM Growth
+$1.55B (+19%)
Cap. Flow
+$3.91B
Cap. Flow % of AUM
40.3%
Top 10 Holdings %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
| 1 | Financials | 19.29% |
| 2 | Technology | 17.47% |
| 3 | Industrials | 13.36% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $725K | 0.01% | 75,711 -58,276 | -43% | -$558K | |||
| $719K | 0.01% | 9,820 | New | +$719K | |||
| $716K | 0.01% | 50,244 +31,540 | +169% | +$450K | |||
| $704K | 0.01% | 2,223 | New | +$704K | |||
| $693K | 0.01% | 14,191 +6,756 | +91% | +$330K | |||
| $687K | 0.01% | 11,845 -19,818 | -63% | -$1.15M | |||
| $675K | 0.01% | 4,546 -87 | -2% | -$12.9K | |||
| $668K | 0.01% | 45,643 +7,479 | +20% | +$109K | |||
| $659K | 0.01% | 13,289 +6,437 | +94% | +$319K | |||
| $654K | 0.01% | 4,080 -117 | -3% | -$18.7K | |||
| $642K | 0.01% | 49,498 | New | +$642K | |||
| $625K | 0.01% | 8,040 +563 | +8% | +$43.8K | |||
| $625K | 0.01% | 46,765 | New | +$625K | |||
| $612K | 0.01% | 49,243 -24,461 | -33% | -$304K | |||
| $606K | 0.01% | 56,785 | New | +$606K | |||
| $605K | 0.01% | 8,879 -14,129 | -61% | -$963K | |||
| $604K | 0.01% | 8,442 +3,420 | +68% | +$245K | |||
| $602K | 0.01% | 6,549 -22,735 | -78% | -$2.09M | |||
| $592K | 0.01% | 8,574 +1,491 | +21% | +$103K | |||
| $576K | 0.01% | 5,209 | New | +$576K | |||
| $565K | 0.01% | 13,815 +1,272 | +10% | +$52K | |||
| $561K | 0.01% | 24,088 -7,913 | -25% | -$184K | |||
| $561K | 0.01% | 7,272 -2,485 | -25% | -$192K | |||
| $553K | 0.01% | 36,818 | – | – | |||
| $543K | 0.01% | 5,574 -6,256 | -53% | -$610K |
