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
$543K0.01%16,357
+6,253
+62%
+$208K
$531K0.01%15,416
+6,021
+64%
+$207K
$530K0.01%9,436
-676
-7%
-$37.9K
$527K0.01%6,602 New
+$527K
$523K0.01%2,375
-8,087
-77%
-$1.78M
$510K0.01%15,583
+9,031
+138%
+$296K
$509K0.01%7,984 New
+$509K
$505K0.01%1,895
-1,672
-47%
-$446K
$502K0.01%6,783 New
+$502K
$495K0.01%19,873
+6,157
+45%
+$153K
$494K0.01%9,084 New
+$494K
$492K0.01%24,130
+2,143
+10%
+$43.7K
$492K0.01%32,832 New
+$492K
$485K0.01%12,850 New
+$485K
$473K0%97,576
+74,513
+323%
+$361K
$473K0%15,867
+7,406
+88%
+$221K
$472K0%27,466
-5,080
-16%
-$87.3K
$471K0%21,077 New
+$471K
$463K0%2,690 New
+$463K
$461K0%14,076 New
+$461K
$460K0%3,787 New
+$460K
$448K0%30,985
+13,997
+82%
+$203K
$445K0%80,028 New
+$445K
$442K0%5,660 New
+$442K
$437K0%5,717 New
+$437K
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