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
451
$349K ﹤0.01%
5,945
-9,579
452
$348K ﹤0.01%
12,045
+567
453
$345K ﹤0.01%
+4,045
454
$343K ﹤0.01%
5,155
+196
455
$343K ﹤0.01%
+1,922
456
$340K ﹤0.01%
22,325
+7,725
457
$339K ﹤0.01%
12,464
+6,902
458
$338K ﹤0.01%
+1,693
459
$338K ﹤0.01%
+4,734
460
$335K ﹤0.01%
15,741
+1,774
461
$329K ﹤0.01%
5,404
+388
462
$326K ﹤0.01%
+13,083
463
$324K ﹤0.01%
+6,734
464
$322K ﹤0.01%
1,141
+126
465
$322K ﹤0.01%
3,187
-295,766
466
$318K ﹤0.01%
+1,118
467
$316K ﹤0.01%
3,807
-6,156
468
$313K ﹤0.01%
+3,125
469
$313K ﹤0.01%
602
-1,125
470
$310K ﹤0.01%
6,813
-1,573
471
$310K ﹤0.01%
9,698
-1,370
472
$309K ﹤0.01%
+7,292
473
$308K ﹤0.01%
+2,425
474
$308K ﹤0.01%
+4,077
475
$308K ﹤0.01%
21,997
-849,372
17 18
19
20 21