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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,365 | Closed | -$277K | |||
| – | – | -521,858 | Closed | -$29.9M | |||
| – | – | -7,921 | Closed | -$439K | |||
| – | – | -417,143 | Closed | -$30M | |||
| – | – | -64,791 | Closed | -$8.16M | |||
| – | – | -2,425 | Closed | -$328K | |||
| – | – | -7,433 | Closed | -$224K | |||
| – | – | -3,620 | Closed | -$258K | |||
| – | – | -1,792 | Closed | -$255K | |||
| – | – | -3,865 | Closed | -$241K | |||
| – | – | -8,328 | Closed | -$510K | |||
| – | – | -181,124 | Closed | -$6.52M | |||
| – | – | -261,907 | Closed | -$16.5M | |||
| – | – | -10,585 | Closed | -$410K | |||
| – | – | -55,180 | Closed | -$3.9M | |||
| – | – | -4,324 | Closed | -$256K | |||
| – | – | -161,327 | Closed | -$7.78M | |||
| – | – | -436,254 | Closed | -$16.5M | |||
| – | – | -4,710 | Closed | -$1.9M | |||
| – | – | -25,521 | Closed | -$445K | |||
| – | – | -1,589 | Closed | -$287K | |||
| – | – | -1,052 | Closed | -$607K | |||
| – | – | -7,569 | Closed | -$221K | |||
| – | – | -45,829 | Closed | -$32.3M | |||
| – | – | -1,785 | Closed | -$630K |
