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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 2,015 | New | +$220K | |||
| $218K | 0% | 16,886 +3,541 | +27% | +$45.8K | |||
| $217K | 0% | 838 | New | +$217K | |||
| $216K | 0% | 5,813 -9,853 | -63% | -$366K | |||
| $215K | 0% | 18,273 | New | +$215K | |||
| $213K | 0% | 17,905 +5,758 | +47% | +$68.5K | |||
| $210K | 0% | 3,631 | New | +$210K | |||
| $209K | 0% | 2,959 | New | +$209K | |||
| $209K | 0% | 78,488 | New | +$209K | |||
| $208K | 0% | 16,964 | New | +$208K | |||
| $207K | 0% | 5,449 | New | +$207K | |||
| $207K | 0% | 2,437 | New | +$207K | |||
| $203K | 0% | 2,821 | New | +$203K | |||
| $201K | 0% | 13,406 +2,961 | +28% | +$44.4K | |||
| $200K | 0% | 15,509 | New | +$200K | |||
| $199K | 0% | 33,394 | New | +$199K | |||
| $193K | 0% | 25,954 | New | +$193K | |||
| $193K | 0% | 24,231 -153,420 | -86% | -$1.22M | |||
| $188K | 0% | 32,768 | New | +$188K | |||
| $185K | 0% | 10,111 | New | +$185K | |||
| $184K | 0% | 20,647 | New | +$184K | |||
| $177K | 0% | 10,858 +159 | +1% | +$2.6K | |||
| $175K | 0% | 13,664 | New | +$175K | |||
| $171K | 0% | 12,124 | New | +$171K | |||
| $169K | 0% | 35,149 | New | +$169K |
