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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -12,524 | Closed | – | |||
| $0 | 0% | 0 -8,497 | Closed | – | |||
| $0 | 0% | 0 -23,990 | Closed | – | |||
| $0 | 0% | 0 -7,129 | Closed | – | |||
| $0 | 0% | 0 -184,477 | Closed | – | |||
| $0 | 0% | 0 -16,273 | Closed | – | |||
| $0 | 0% | 0 -16,724 | Closed | – | |||
| $0 | 0% | 0 -5,602 | Closed | – | |||
| $0 | 0% | 0 -5,980 | Closed | – | |||
| $0 | 0% | 0 -3,620 | Closed | – | |||
| $0 | 0% | 0 -1,792 | Closed | – | |||
| $0 | 0% | 0 -4,183 | Closed | – | |||
| $0 | 0% | 0 -4,262 | Closed | – | |||
| $0 | 0% | 0 -5,851 | Closed | – | |||
| $0 | 0% | 0 -43,337 | Closed | – | |||
| $0 | 0% | 0 -13,931 | Closed | – | |||
| $0 | 0% | 0 -11,889 | Closed | – | |||
| $0 | 0% | 0 -290,157 | Closed | – | |||
| $0 | 0% | 0 -4,799 | Closed | – | |||
| $0 | 0% | 0 -990,101 | Closed | – | |||
| $0 | 0% | 0 -58,208 | Closed | – | |||
| $0 | 0% | 0 -608,226 | Closed | – | |||
| $0 | 0% | 0 -4,788 | Closed | – | |||
| $0 | 0% | 0 -72,532 | Closed | – |
