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
476
$307K ﹤0.01%
+21,454
477
$307K ﹤0.01%
3,270
-390
478
$306K ﹤0.01%
75,120
+33,122
479
$299K ﹤0.01%
1,994
-1
480
$298K ﹤0.01%
4,386
-2,390
481
$297K ﹤0.01%
10,971
+2,585
482
$294K ﹤0.01%
8,569
+185
483
$293K ﹤0.01%
+3,720
484
$292K ﹤0.01%
+25,109
485
$290K ﹤0.01%
+23,308
486
$286K ﹤0.01%
+6,083
487
$284K ﹤0.01%
+7,105
488
$284K ﹤0.01%
17,987
-2,489
489
$282K ﹤0.01%
+14,649
490
$282K ﹤0.01%
2,478
-59,214
491
$278K ﹤0.01%
6,582
-223,249
492
$274K ﹤0.01%
+2,410
493
$271K ﹤0.01%
1,952
-419
494
$268K ﹤0.01%
3,997
-682
495
$266K ﹤0.01%
+3,659
496
$266K ﹤0.01%
+835
497
$265K ﹤0.01%
28,474
+15,221
498
$263K ﹤0.01%
1,830
-850
499
$261K ﹤0.01%
+13,663
500
$259K ﹤0.01%
2,831
-46,429
18 19
20
21 22