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
Cap. Flow
+$1.63B
Cap. Flow %
16.79%
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

1Financials19.29%
2Technology17.35%
3Industrials13.36%
4Healthcare11.97%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.1M0.54%
+1,078,031
 New
+$52.1M
$51.9M0.53% 289,435
-52,384
-15%
-$9.39M
$51.9M0.53%
+959,971
 New
+$51.9M
$50.4M0.52% 1,208,006
+836,444
+225%
+$34.9M
$50.2M0.52% 143,818
-64,746
-31%
-$22.6M
$49.9M0.51% 427,815
+194,746
+84%
+$22.7M
$49.9M0.51% 90,721
+68,321
+305%
+$37.6M
$49.7M0.51% 282,537
-75,302
-21%
-$13.2M
$48.8M0.5%
+380,721
 New
+$48.8M
$48.7M0.5% 431,790
+251,354
+139%
+$28.3M
$48.5M0.5%
+552,238
 New
+$48.5M
$48.4M0.5% 88,277
+84,114
+2,021%
+$46.1M
$48.4M0.5% 207,159
+2,431
+1%
+$568K
$48.3M0.5% 600,966
+441,952
+278%
+$35.5M
$47.3M0.49%
+178,845
 New
+$47.3M
$46.5M0.48% 521,397
+246,317
+90%
+$21.9M
$45.3M0.47% 89,108
+86,340
+3,119%
+$43.9M
$44.9M0.46%
+379,005
 New
+$44.9M
$41.8M0.43%
+696,566
 New
+$41.8M
$41.8M0.43% 68,032
+36,260
+114%
+$22.3M
$41.6M0.43%
+179,876
 New
+$41.6M
$40.8M0.42% 1,009,697
-146,592
-13%
-$5.93M
$40.4M0.42% 2,493,370
+2,184,034
+706%
+$35.4M
$40.3M0.41% 1,603,200
+1,230,709
+330%
+$30.9M
$40.2M0.41% 109,605
+103,245
+1,623%
+$37.8M
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