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 -7,437 | Closed | – | |||
| $0 | 0% | 0 -136,684 | Closed | – | |||
| $0 | 0% | 0 -7,601 | Closed | – | |||
| $0 | 0% | 0 -755,178 | Closed | – | |||
| $0 | 0% | 0 -48,064 | Closed | – | |||
| $0 | 0% | 0 -44,816 | Closed | – | |||
| $0 | 0% | 0 -34,711 | Closed | – | |||
| $0 | 0% | 0 -5,679 | Closed | – | |||
| $0 | 0% | 0 -139,364 | Closed | – | |||
| $0 | 0% | 0 -177,614 | Closed | – | |||
| $0 | 0% | 0 -14,418 | Closed | – | |||
| $0 | 0% | 0 -147,985 | Closed | – | |||
| $0 | 0% | 0 -12,644 | Closed | – | |||
| $0 | 0% | 0 -118,188 | Closed | – | |||
| $0 | 0% | 0 -1,332,501 | Closed | – | |||
| $0 | 0% | 0 -3,868 | Closed | – | |||
| $0 | 0% | 0 -11,977 | Closed | – | |||
| $0 | 0% | 0 -35,818 | Closed | – | |||
| $0 | 0% | 0 -7,097 | Closed | – | |||
| $0 | 0% | 0 -10,760 | Closed | – | |||
| $0 | 0% | 0 -13,893 | Closed | – | |||
| $0 | 0% | 0 -194,303 | Closed | – | |||
| $0 | 0% | 0 -69,370 | Closed | – | |||
| $0 | 0% | 0 -4,989 | Closed | – | |||
| $0 | 0% | 0 -439,138 | Closed | – |
