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
376
$725K 0.01%
75,711
-58,276
377
$719K 0.01%
+9,820
378
$716K 0.01%
50,244
+31,540
379
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+2,223
380
$693K 0.01%
14,191
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381
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11,845
-19,818
382
$675K 0.01%
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383
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384
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385
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4,080
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387
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389
$612K 0.01%
49,243
-24,461
390
$606K 0.01%
+56,785
391
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392
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393
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6,549
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394
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396
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13,815
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397
$561K 0.01%
24,088
-7,913
398
$561K 0.01%
7,272
-2,485
399
$553K 0.01%
36,818
400
$543K 0.01%
5,574
-6,256
14 15
16
17 18