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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,437 | Closed | -$281K | |||
| – | – | -136,684 | Closed | -$6.46M | |||
| – | – | -7,601 | Closed | -$1.35M | |||
| – | – | -755,178 | Closed | -$29.9M | |||
| – | – | -10,433 | Closed | -$523K | |||
| – | – | -33,383 | Closed | -$4.94M | |||
| – | – | -4,867 | Closed | -$450K | |||
| – | – | -6,283 | Closed | -$303K | |||
| – | – | -125,552 | Closed | -$6.31M | |||
| – | – | -48,064 | Closed | -$10.2M | |||
| – | – | -44,816 | Closed | -$769K | |||
| – | – | -34,711 | Closed | -$10.2M | |||
| – | – | -5,679 | Closed | -$348K | |||
| – | – | -139,364 | Closed | -$29.1M | |||
| – | – | -177,614 | Closed | -$2M | |||
| – | – | -14,418 | Closed | -$104K | |||
| – | – | -147,985 | Closed | -$3.54M | |||
| – | – | -12,644 | Closed | -$2.32M | |||
| – | – | -118,188 | Closed | -$17.7M | |||
| – | – | -1,332,501 | Closed | -$30.8M | |||
| – | – | -3,868 | Closed | -$276K | |||
| – | – | -11,977 | Closed | -$113K | |||
| – | – | -35,818 | Closed | -$499K | |||
| – | – | -20,974 | Closed | -$14.5M | |||
| – | – | -7,097 | Closed | -$278K |
