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 -215,738 | Closed | – | |||
| $0 | 0% | 0 -79,451 | Closed | – | |||
| $0 | 0% | 0 -38,656 | Closed | – | |||
| $0 | 0% | 0 -115,046 | Closed | – | |||
| $0 | 0% | 0 -79,211 | Closed | – | |||
| $0 | 0% | 0 -237,017 | Closed | – | |||
| $0 | 0% | 0 -1,924,691 | Closed | – | |||
| $0 | 0% | 0 -3,865 | Closed | – | |||
| $0 | 0% | 0 -8,328 | Closed | – | |||
| $0 | 0% | 0 -181,124 | Closed | – | |||
| $0 | 0% | 0 -261,907 | Closed | – | |||
| $0 | 0% | 0 -10,585 | Closed | – | |||
| $0 | 0% | 0 -55,180 | Closed | – | |||
| $0 | 0% | 0 -4,324 | Closed | – | |||
| $0 | 0% | 0 -161,327 | Closed | – | |||
| $0 | 0% | 0 -436,254 | Closed | – | |||
| $0 | 0% | 0 -4,710 | Closed | – | |||
| $0 | 0% | 0 -25,521 | Closed | – | |||
| $0 | 0% | 0 -1,589 | Closed | – | |||
| $0 | 0% | 0 -1,052 | Closed | – | |||
| $0 | 0% | 0 -7,569 | Closed | – | |||
| $0 | 0% | 0 -45,829 | Closed | – | |||
| $0 | 0% | 0 -1,785 | Closed | – | |||
| $0 | 0% | 0 -2,929 | Closed | – | |||
| $0 | 0% | 0 -5,572 | Closed | – |
