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 -41,738 | Closed | – | |||
| $0 | 0% | 0 -46,015 | Closed | – | |||
| $0 | 0% | 0 -89,329 | Closed | – | |||
| $0 | 0% | 0 -799,030 | Closed | – | |||
| $0 | 0% | 0 -1,615 | Closed | – | |||
| $0 | 0% | 0 -76,266 | Closed | – | |||
| $0 | 0% | 0 -171,895 | Closed | – | |||
| $0 | 0% | 0 -11,306 | Closed | – | |||
| $0 | 0% | 0 -8,791 | Closed | – | |||
| $0 | 0% | 0 -1,016,120 | Closed | – | |||
| $0 | 0% | 0 -22,920 | Closed | – | |||
| $0 | 0% | 0 -5,572 | Closed | – | |||
| $0 | 0% | 0 -542,956 | Closed | – | |||
| $0 | 0% | 0 -47,386 | Closed | – | |||
| $0 | 0% | 0 -4,305 | Closed | – | |||
| $0 | 0% | 0 -23,495 | Closed | – | |||
| $0 | 0% | 0 -14,620 | Closed | – | |||
| $0 | 0% | 0 -18,595 | Closed | – | |||
| $0 | 0% | 0 -116,391 | Closed | – | |||
| $0 | 0% | 0 -437,704 | Closed | – | |||
| $0 | 0% | 0 -82,724 | Closed | – | |||
| $0 | 0% | 0 -39,013 | Closed | – | |||
| $0 | 0% | 0 -127,584 | Closed | – | |||
| $0 | 0% | 0 -13,154 | Closed | – | |||
| $0 | 0% | 0 -75,820 | Closed | – |
