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
526
$220K ﹤0.01%
+2,015
527
$218K ﹤0.01%
16,886
+3,541
528
$217K ﹤0.01%
+838
529
$216K ﹤0.01%
5,813
-9,853
530
$215K ﹤0.01%
+18,273
531
$213K ﹤0.01%
17,905
+5,758
532
$210K ﹤0.01%
+3,631
533
$209K ﹤0.01%
+2,959
534
$209K ﹤0.01%
+78,488
535
$208K ﹤0.01%
+16,964
536
$207K ﹤0.01%
+5,449
537
$207K ﹤0.01%
+2,437
538
$203K ﹤0.01%
+2,821
539
$201K ﹤0.01%
13,406
+2,961
540
$200K ﹤0.01%
+15,509
541
$199K ﹤0.01%
+33,394
542
$193K ﹤0.01%
+25,954
543
$193K ﹤0.01%
24,231
-153,420
544
$188K ﹤0.01%
+32,768
545
$185K ﹤0.01%
+10,111
546
$184K ﹤0.01%
+20,647
547
$177K ﹤0.01%
10,858
+159
548
$175K ﹤0.01%
+13,664
549
$171K ﹤0.01%
+12,124
550
$169K ﹤0.01%
+35,149
20 21
22
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