FGP

Freestone Grove Partners Portfolio holdings

AUM $9.71B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$1.63B
Cap. Flow %
16.79%
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
$111M
3
$99.6M
4
$86.6M
5
$71.5M

Sector Composition

1Financials19.29%
2Technology17.35%
3Industrials13.36%
4Healthcare11.97%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$75.2M0.77% 1,026,164
-301,911
-23%
-$22.1M
$72.7M0.75%
+167,256
 New
+$72.7M
$71.4M0.74%
+299,758
 New
+$71.4M
$69.3M0.71%
+327,385
 New
+$69.3M
$68.7M0.71% 498,970
+188,589
+61%
+$26M
$66.7M0.69% 193,296
-26,099
-12%
-$9.01M
$65.3M0.67% 963,196
+156,621
+19%
+$10.6M
$64.7M0.67% 1,242,772
+215,178
+21%
+$11.2M
$63.4M0.65% 874,714
+113,500
+15%
+$8.23M
$62.3M0.64% 1,454,749
+337,633
+30%
+$14.5M
$61.5M0.63% 627,910
+187,441
+43%
+$18.4M
$61.3M0.63% 163,367
+35,550
+28%
+$13.3M
$60.5M0.62% 1,213,207
+270,977
+29%
+$13.5M
$60.2M0.62%
+745,839
 New
+$60.2M
$59.7M0.61% 554,526
+523,623
+1,694%
+$56.3M
$59.3M0.61% 819,263
+725,667
+775%
+$52.5M
$57.4M0.59%
+206,398
 New
+$57.4M
$57.2M0.59% 2,255,728
+730,025
+48%
+$18.5M
$56.2M0.58% 621,436
+78,344
+14%
+$7.09M
$55.7M0.57% 2,868,938
+665,556
+30%
+$12.9M
$55.6M0.57% 529,637
-461,213
-47%
-$48.4M
$54.5M0.56%
+548,841
 New
+$54.5M
$53.5M0.55% 107,591
-25,861
-19%
-$12.9M
$53.2M0.55%
+612,447
 New
+$53.2M
$52.4M0.54% 306,973
+83,426
+37%
+$14.2M
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