FGP
Freestone Grove Partners Portfolio holdings
AUM $9.71B
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$1.55B (+19%)
Cap. Flow
+$1.63B
Cap. Flow % of AUM
16.79%
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 | $111M | |
| 3 | $99.6M | |
| 4 | $86.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,196 | Closed | -$1.04M | |||
| – | – | -67,924 | Closed | -$8.09M | |||
| – | – | -46,944 | Closed | -$6.36M | |||
| – | – | -3,087 | Closed | -$698K | |||
| – | – | -99,473 | Closed | -$21.1M | |||
| – | – | -2,927 | Closed | -$283K | |||
| – | – | -48,127 | Closed | -$182K | |||
| – | – | -46,144 | Closed | -$251K | |||
| – | – | -1,375 | Closed | -$825K | |||
| – | – | -12,524 | Closed | -$898K | |||
| – | – | -8,497 | Closed | -$316K | |||
| – | – | -23,990 | Closed | -$185K | |||
| – | – | -7,129 | Closed | -$262K | |||
| – | – | -215,738 | Closed | -$13.8M | |||
| – | – | -79,451 | Closed | -$36.2M | |||
| – | – | -38,656 | Closed | -$4.1M | |||
| – | – | -115,046 | Closed | -$14.6M | |||
| – | – | -79,211 | Closed | -$1.68M | |||
| – | – | -237,017 | Closed | -$14.7M | |||
| – | – | -1,924,691 | Closed | -$20.7M | |||
| – | – | -317,801 | Closed | -$49.1M | |||
| – | – | -12,501 | Closed | -$132K | |||
| – | – | -54,960 | Closed | -$1.33M | |||
| – | – | -16,397 | Closed | -$449K | |||
| – | – | -5,821 | Closed | -$716K |
