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
551
$157K ﹤0.01%
+10,811
552
$152K ﹤0.01%
+14,771
553
$146K ﹤0.01%
24,731
+13,318
554
$137K ﹤0.01%
11,367
-1,314
555
$130K ﹤0.01%
+19,682
556
$128K ﹤0.01%
+12,903
557
$111K ﹤0.01%
14,735
-15,578
558
$106K ﹤0.01%
14,414
+2,443
559
$103K ﹤0.01%
+20,872
560
$98.9K ﹤0.01%
16,511
-15,682
561
$98.3K ﹤0.01%
14,776
-3,273
562
$90.3K ﹤0.01%
14,091
-34,590
563
$80.5K ﹤0.01%
12,858
564
$78.9K ﹤0.01%
16,061
-270
565
$65.3K ﹤0.01%
+15,689
566
$62.3K ﹤0.01%
+10,801
567
$57K ﹤0.01%
12,577
-5,005
568
$51.5K ﹤0.01%
+15,480
569
– –
-6,556
570
– –
-15,000
571
– –
-10,877
572
– –
-100,015
573
– –
-6,816
574
– –
-36,126
575
– –
-6,269
21 22
23
24 25