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
501
$258K ﹤0.01%
2,038
-39
502
$256K ﹤0.01%
+13,187
503
$254K ﹤0.01%
11,292
-172
504
$254K ﹤0.01%
+2,245
505
$251K ﹤0.01%
+4,993
506
$249K ﹤0.01%
+3,531
507
$247K ﹤0.01%
+19,488
508
$245K ﹤0.01%
16,241
+4,959
509
$242K ﹤0.01%
+4,027
510
$235K ﹤0.01%
+21,479
511
$234K ﹤0.01%
+120
512
$232K ﹤0.01%
2,376
-3,605
513
$232K ﹤0.01%
7,761
-3,380
514
$231K ﹤0.01%
+7,204
515
$231K ﹤0.01%
13,385
+2,219
516
$230K ﹤0.01%
+5,811
517
$229K ﹤0.01%
+10,796
518
$229K ﹤0.01%
45,451
-10,881
519
$226K ﹤0.01%
2,625
-1,335
520
$225K ﹤0.01%
25,759
+12,265
521
$224K ﹤0.01%
3,340
+464
522
$223K ﹤0.01%
1,289
-401
523
$223K ﹤0.01%
+1,357
524
$222K ﹤0.01%
8,319
-4,878
525
$220K ﹤0.01%
+16,866
19 20
21
22 23