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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0% | 2,038 -39 | -2% | -$4.93K | |||
| $256K | 0% | 13,187 | New | +$256K | |||
| $254K | 0% | 11,292 -172 | -2% | -$3.87K | |||
| $254K | 0% | 2,245 | New | +$254K | |||
| $251K | 0% | 4,993 | New | +$251K | |||
| $249K | 0% | 3,531 | New | +$249K | |||
| $247K | 0% | 19,488 | New | +$247K | |||
| $245K | 0% | 16,241 +4,959 | +44% | +$74.7K | |||
| $242K | 0% | 4,027 | New | +$242K | |||
| $235K | 0% | 21,479 | New | +$235K | |||
| $234K | 0% | 120 | New | +$234K | |||
| $232K | 0% | 2,376 -3,605 | -60% | -$352K | |||
| $232K | 0% | 7,761 -3,380 | -30% | -$101K | |||
| $231K | 0% | 7,204 | New | +$231K | |||
| $231K | 0% | 13,385 +2,219 | +20% | +$38.2K | |||
| $230K | 0% | 5,811 | New | +$230K | |||
| $229K | 0% | 10,796 | New | +$229K | |||
| $229K | 0% | 45,451 -10,881 | -19% | -$54.7K | |||
| $226K | 0% | 2,625 -1,335 | -34% | -$115K | |||
| $225K | 0% | 25,759 +12,265 | +91% | +$107K | |||
| $224K | 0% | 3,340 +464 | +16% | +$31.1K | |||
| $223K | 0% | 1,289 -401 | -24% | -$69.5K | |||
| $223K | 0% | 1,357 | New | +$223K | |||
| $222K | 0% | 8,319 -4,878 | -37% | -$130K | |||
| $220K | 0% | 16,866 | New | +$220K |
