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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,929 | Closed | -$926K | |||
| – | – | -5,572 | Closed | -$224K | |||
| – | – | -252,889 | Closed | -$31M | |||
| – | – | -75,038 | Closed | -$19.3M | |||
| – | – | -1,248 | Closed | -$383K | |||
| – | – | -10,852 | Closed | -$482K | |||
| – | – | -8,322 | Closed | -$1.72M | |||
| – | – | -14,287 | Closed | -$242K | |||
| – | – | -7,234 | Closed | -$1.27M | |||
| – | – | -5,791 | Closed | -$445K | |||
| – | – | -486,868 | Closed | -$26.3M | |||
| – | – | -535,143 | Closed | -$48.4M | |||
| – | – | -8,445 | Closed | -$282K | |||
| – | – | -1,594 | Closed | -$324K | |||
| – | – | -69,371 | Closed | -$735K | |||
| – | – | -9,857 | Closed | -$666K | |||
| – | – | -16,845 | Closed | -$652K | |||
| – | – | -6,463 | Closed | -$249K | |||
| – | – | -11,236 | Closed | -$299K | |||
| – | – | -80,445 | Closed | -$26.5M | |||
| – | – | -176,525 | Closed | -$2.31M | |||
| – | – | -101,376 | Closed | -$3.93M | |||
| – | – | -67,223 | Closed | -$2.39M | |||
| – | – | -12,163 | Closed | -$217K | |||
| – | – | -175,000 | Closed | -$10.2M |
