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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0% | 21,454 | New | +$307K | |||
| $307K | 0% | 3,270 -390 | -11% | -$36.6K | |||
| $306K | 0% | 75,120 +33,122 | +79% | +$135K | |||
| $299K | 0% | 1,994 -1 | -0.1% | -$150 | |||
| $298K | 0% | 4,386 -2,390 | -35% | -$162K | |||
| $297K | 0% | 10,971 +2,585 | +31% | +$70K | |||
| $294K | 0% | 8,569 +185 | +2% | +$6.34K | |||
| $293K | 0% | 3,720 | New | +$293K | |||
| $292K | 0% | 25,109 | New | +$292K | |||
| $290K | 0% | 23,308 | New | +$290K | |||
| $286K | 0% | 6,083 | New | +$286K | |||
| $284K | 0% | 7,105 | New | +$284K | |||
| $284K | 0% | 17,987 -2,489 | -12% | -$39.3K | |||
| $282K | 0% | 14,649 | New | +$282K | |||
| $282K | 0% | 2,478 -59,214 | -96% | -$6.74M | |||
| $278K | 0% | 6,582 -223,249 | -97% | -$9.44M | |||
| $274K | 0% | 2,410 | New | +$274K | |||
| $271K | 0% | 1,952 -419 | -18% | -$58.2K | |||
| $268K | 0% | 3,997 -682 | -15% | -$45.7K | |||
| $266K | 0% | 3,659 | New | +$266K | |||
| $266K | 0% | 835 | New | +$266K | |||
| $265K | 0% | 28,474 +15,221 | +115% | +$141K | |||
| $263K | 0% | 1,830 -850 | -32% | -$122K | |||
| $261K | 0% | 13,663 | New | +$261K | |||
| $259K | 0% | 2,831 -46,429 | -94% | -$4.25M |
