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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,760 | Closed | -$172K | |||
| – | – | -13,893 | Closed | -$144K | |||
| – | – | -194,303 | Closed | -$45M | |||
| – | – | -69,370 | Closed | -$20.3M | |||
| – | – | -4,989 | Closed | -$275K | |||
| – | – | -439,138 | Closed | -$99.6M | |||
| – | – | -41,738 | Closed | -$927K | |||
| – | – | -46,015 | Closed | -$15.1M | |||
| – | – | -89,329 | Closed | -$6.86M | |||
| – | – | -799,030 | Closed | -$30.5M | |||
| – | – | -1,615 | Closed | -$343K | |||
| – | – | -76,266 | Closed | -$5.75M | |||
| – | – | -171,895 | Closed | -$17.5M | |||
| – | – | -11,306 | Closed | -$359K | |||
| – | – | -8,791 | Closed | -$638K | |||
| – | – | -1,016,120 | Closed | -$71.5M | |||
| – | – | -22,920 | Closed | -$316K | |||
| – | – | -5,572 | Closed | -$204K | |||
| – | – | -542,956 | Closed | -$22.5M | |||
| – | – | -47,386 | Closed | -$151K | |||
| – | – | -4,305 | Closed | -$393K | |||
| – | – | -23,495 | Closed | -$2.13M | |||
| – | – | -14,620 | Closed | -$313K | |||
| – | – | -18,595 | Closed | -$2.5M | |||
| – | – | -116,391 | Closed | -$61.7M |
