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
26
$75.2M 0.77%
1,026,164
-301,911
27
$72.7M 0.75%
+167,256
28
$71.4M 0.74%
+299,758
29
$69.3M 0.71%
+327,385
30
$68.7M 0.71%
498,970
+188,589
31
$66.7M 0.69%
193,296
-26,099
32
$65.3M 0.67%
963,196
+156,621
33
$64.7M 0.67%
1,242,772
+215,178
34
$63.4M 0.65%
874,714
+113,500
35
$62.3M 0.64%
1,454,749
+337,633
36
$61.5M 0.63%
627,910
+187,441
37
$61.3M 0.63%
163,367
+35,550
38
$60.5M 0.62%
1,213,207
+270,977
39
$60.2M 0.62%
+745,839
40
$59.7M 0.61%
554,526
+523,623
41
$59.3M 0.61%
819,263
+725,667
42
$57.4M 0.59%
+206,398
43
$57.2M 0.59%
2,255,728
+730,025
44
$56.2M 0.58%
621,436
+78,344
45
$55.7M 0.57%
2,868,938
+665,556
46
$55.6M 0.57%
529,637
-461,213
47
$54.5M 0.56%
+548,841
48
$53.5M 0.55%
107,591
-25,861
49
$53.2M 0.55%
+612,447
50
$52.4M 0.54%
306,973
+83,426
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