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
426
$436K ﹤0.01%
+14,419
427
$433K ﹤0.01%
7,158
-5,706
428
$422K ﹤0.01%
82,864
+64,023
429
$417K ﹤0.01%
+11,541
430
$416K ﹤0.01%
11,956
-14,190
431
$415K ﹤0.01%
26,154
+512
432
$413K ﹤0.01%
+3,109
433
$413K ﹤0.01%
+54,928
434
$411K ﹤0.01%
+5,291
435
$409K ﹤0.01%
29,072
+17,382
436
$404K ﹤0.01%
+2,004
437
$401K ﹤0.01%
16,830
438
$397K ﹤0.01%
8,130
-1,968
439
$395K ﹤0.01%
+11,984
440
$393K ﹤0.01%
+8,710
441
$381K ﹤0.01%
7,890
-9,985
442
$380K ﹤0.01%
+3,658
443
$379K ﹤0.01%
3,411
+269
444
$378K ﹤0.01%
6,867
+252
445
$374K ﹤0.01%
+7,723
446
$371K ﹤0.01%
+1,728
447
$363K ﹤0.01%
+749
448
$360K ﹤0.01%
19,875
-18,950
449
$356K ﹤0.01%
+2,881
450
$350K ﹤0.01%
50,945
+37,732
16 17
18
19 20