FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$186M
3
+$114M
4
AZO icon
AutoZone
AZO
+$104M
5
WWD icon
Woodward
WWD
+$100M

Top Sells

1
+$559M
2
+$111M
3
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
C icon
Citigroup
C
+$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 Change
in Stake 		Capital Flow
51
$52.1M 0.54%
+1,078,031
52
$51.9M 0.53%
289,435
-52,384
53
$51.9M 0.53%
+959,971
54
$50.4M 0.52%
1,208,006
+836,444
55
$50.2M 0.52%
143,818
-64,746
56
$49.9M 0.51%
427,815
+194,746
57
$49.9M 0.51%
90,721
+68,321
58
$49.7M 0.51%
282,537
-75,302
59
$48.8M 0.5%
+380,721
60
$48.7M 0.5%
431,790
+251,354
61
$48.5M 0.5%
+552,238
62
$48.4M 0.5%
88,277
+84,114
63
$48.4M 0.5%
207,159
+2,431
64
$48.3M 0.5%
600,966
+441,952
65
$47.3M 0.49%
+178,845
66
$46.5M 0.48%
521,397
+246,317
67
$45.3M 0.47%
89,108
+86,340
68
$44.9M 0.46%
+379,005
69
$41.8M 0.43%
+696,566
70
$41.8M 0.43%
68,032
+36,260
71
$41.6M 0.43%
+179,876
72
$40.8M 0.42%
1,009,697
-520,073
73
$40.4M 0.42%
2,493,370
+2,184,034
74
$40.3M 0.42%
1,603,200
+1,230,709
75
$40.2M 0.41%
109,605
+103,245
1 2
3
4 5