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 -2,345 | Closed | – | |||
| $0 | 0% | 0 -355,500 | Closed | – | |||
| $0 | 0% | 0 -20,763 | Closed | – | |||
| $0 | 0% | 0 -11,497 | Closed | – | |||
| $0 | 0% | 0 -6,364 | Closed | – | |||
| $0 | 0% | 0 -8,403 | Closed | – | |||
| $0 | 0% | 0 -3,080 | Closed | – | |||
| $0 | 0% | 0 -2,575 | Closed | – | |||
| $0 | 0% | 0 -8,241 | Closed | – | |||
| $0 | 0% | 0 -437,054 | Closed | – | |||
| $0 | 0% | 0 -1,743,758 | Closed | – | |||
| $0 | 0% | 0 -6,644 | Closed | – | |||
| $0 | 0% | 0 -10,293 | Closed | – | |||
| $0 | 0% | 0 -6,541 | Closed | – | |||
| $0 | 0% | 0 -6,412 | Closed | – | |||
| $0 | 0% | 0 -132,794 | Closed | – | |||
| $0 | 0% | 0 -60,200 | Closed | – | |||
| $0 | 0% | 0 -11,589 | Closed | – | |||
| $0 | 0% | 0 -17,397 | Closed | – | |||
| $0 | 0% | 0 -39,170 | Closed | – | |||
| $0 | 0% | 0 -3,544 | Closed | – | |||
| $0 | 0% | 0 -96,251 | Closed | – | |||
| $0 | 0% | 0 -1,018 | Closed | – | |||
| $0 | 0% | 0 -17,971 | Closed | – | |||
| $0 | 0% | 0 -15,458 | Closed | – |
