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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 10,811 | New | +$157K | |||
| $152K | 0% | 14,771 | New | +$152K | |||
| $146K | 0% | 24,731 +13,318 | +117% | +$78.8K | |||
| $137K | 0% | 11,367 -1,314 | -10% | -$15.8K | |||
| $130K | 0% | 19,682 | New | +$130K | |||
| $128K | 0% | 12,903 | New | +$128K | |||
| $111K | 0% | 14,735 -15,578 | -51% | -$117K | |||
| $106K | 0% | 14,414 +2,443 | +20% | +$18K | |||
| $103K | 0% | 20,872 | New | +$103K | |||
| $98.9K | 0% | 16,511 -15,682 | -49% | -$93.9K | |||
| $98.3K | 0% | 14,776 -3,273 | -18% | -$21.8K | |||
| $90.3K | 0% | 14,091 -34,590 | -71% | -$222K | |||
| $80.5K | 0% | 12,858 | – | – | |||
| $78.9K | 0% | 16,061 -270 | -2% | -$1.33K | |||
| $65.3K | 0% | 15,689 | New | +$65.3K | |||
| $62.3K | 0% | 10,801 | New | +$62.3K | |||
| $57K | 0% | 12,577 -5,005 | -28% | -$22.7K | |||
| $51.5K | 0% | 15,480 | New | +$51.5K | |||
| $0 | 0% | 0 -10,877 | Closed | – | |||
| $0 | 0% | 0 -20,974 | Closed | – | |||
| $0 | 0% | 0 -22,221 | Closed | – | |||
| $0 | 0% | 0 -4,936 | Closed | – | |||
| $0 | 0% | 0 -1,579 | Closed | – | |||
| $0 | 0% | 0 -6,807 | Closed | – | |||
| $0 | 0% | 0 -396,963 | Closed | – |
