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
401
$543K 0.01%
16,357
+6,253
402
$531K 0.01%
15,416
+6,021
403
$530K 0.01%
9,436
-676
404
$527K 0.01%
+6,602
405
$523K 0.01%
2,375
-8,087
406
$510K 0.01%
15,583
+9,031
407
$509K 0.01%
+7,984
408
$505K 0.01%
1,895
-1,672
409
$502K 0.01%
+6,783
410
$495K 0.01%
19,873
+6,157
411
$494K 0.01%
+9,084
412
$492K 0.01%
24,130
+2,143
413
$492K 0.01%
+32,832
414
$485K 0.01%
+12,850
415
$473K ﹤0.01%
97,576
+74,513
416
$473K ﹤0.01%
15,867
+7,406
417
$472K ﹤0.01%
27,466
-5,080
418
$471K ﹤0.01%
+21,077
419
$463K ﹤0.01%
+2,690
420
$461K ﹤0.01%
+14,076
421
$460K ﹤0.01%
+3,787
422
$448K ﹤0.01%
30,985
+13,997
423
$445K ﹤0.01%
+80,028
424
$442K ﹤0.01%
+5,660
425
$437K ﹤0.01%
+5,717
15 16
17
18 19