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 -252,889 | Closed | – | |||
| $0 | 0% | 0 -75,038 | Closed | – | |||
| $0 | 0% | 0 -1,248 | Closed | – | |||
| $0 | 0% | 0 -10,852 | Closed | – | |||
| $0 | 0% | 0 -8,322 | Closed | – | |||
| $0 | 0% | 0 -14,287 | Closed | – | |||
| $0 | 0% | 0 -7,234 | Closed | – | |||
| $0 | 0% | 0 -5,791 | Closed | – | |||
| $0 | 0% | 0 -486,868 | Closed | – | |||
| $0 | 0% | 0 -535,143 | Closed | – | |||
| $0 | 0% | 0 -8,445 | Closed | – | |||
| $0 | 0% | 0 -1,594 | Closed | – | |||
| $0 | 0% | 0 -69,371 | Closed | – | |||
| $0 | 0% | 0 -9,857 | Closed | – | |||
| $0 | 0% | 0 -16,845 | Closed | – | |||
| $0 | 0% | 0 -6,463 | Closed | – | |||
| $0 | 0% | 0 -11,236 | Closed | – | |||
| $0 | 0% | 0 -80,445 | Closed | – | |||
| $0 | 0% | 0 -176,525 | Closed | – | |||
| $0 | 0% | 0 -101,376 | Closed | – | |||
| $0 | 0% | 0 -67,223 | Closed | – | |||
| $0 | 0% | 0 -12,163 | Closed | – | |||
| $0 | 0% | 0 -175,000 | Closed | – | |||
| $0 | 0% | 0 -6,556 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – |
