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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0% | 14,419 | New | +$436K | |||
| $433K | 0% | 7,158 -5,706 | -44% | -$345K | |||
| $422K | 0% | 82,864 +64,023 | +340% | +$326K | |||
| $417K | 0% | 11,541 | New | +$417K | |||
| $416K | 0% | 11,956 -14,190 | -54% | -$494K | |||
| $415K | 0% | 26,154 +512 | +2% | +$8.12K | |||
| $413K | 0% | 3,109 | New | +$413K | |||
| $413K | 0% | 54,928 | New | +$413K | |||
| $411K | 0% | 5,291 | New | +$411K | |||
| $409K | 0% | 29,072 +17,382 | +149% | +$245K | |||
| $404K | 0% | 2,004 | New | +$404K | |||
| $401K | 0% | 11,220 | – | – | |||
| $397K | 0% | 8,130 -1,968 | -19% | -$96.2K | |||
| $395K | 0% | 11,984 | New | +$395K | |||
| $393K | 0% | 8,710 | New | +$393K | |||
| $381K | 0% | 7,890 -9,985 | -56% | -$482K | |||
| $380K | 0% | 3,658 | New | +$380K | |||
| $379K | 0% | 3,411 +269 | +9% | +$29.9K | |||
| $378K | 0% | 6,867 +252 | +4% | +$13.9K | |||
| $374K | 0% | 7,723 | New | +$374K | |||
| $371K | 0% | 1,728 | New | +$371K | |||
| $363K | 0% | 749 | New | +$363K | |||
| $360K | 0% | 19,875 -18,950 | -49% | -$344K | |||
| $356K | 0% | 2,881 | New | +$356K | |||
| $350K | 0% | 50,945 +37,732 | +286% | +$259K |
