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 -1,171,393 | Closed | – | |||
| $0 | 0% | 0 -22,404 | Closed | – | |||
| $0 | 0% | 0 -4,641 | Closed | – | |||
| $0 | 0% | 0 -28,754 | Closed | – | |||
| $0 | 0% | 0 -94,302 | Closed | – | |||
| $0 | 0% | 0 -1,072,485 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -1,036 | Closed | – | |||
| $0 | 0% | 0 -2,694 | Closed | – | |||
| $0 | 0% | 0 -397,190 | Closed | – | |||
| $0 | 0% | 0 -41,865 | Closed | – | |||
| $0 | 0% | 0 -1,540 | Closed | – | |||
| $0 | 0% | 0 -3,407 | Closed | – | |||
| $0 | 0% | 0 -54,486 | Closed | – | |||
| $0 | 0% | 0 -545,978 | Closed | – | |||
| $0 | 0% | 0 -22,128 | Closed | – | |||
| $0 | 0% | 0 -22,273 | Closed | – | |||
| $0 | 0% | 0 -221,291 | Closed | – | |||
| $0 | 0% | 0 -41,959 | Closed | – | |||
| $0 | 0% | 0 -170,875 | Closed | – | |||
| $0 | 0% | 0 -11,141 | Closed | – | |||
| $0 | 0% | 0 -100,015 | Closed | – | |||
| $0 | 0% | 0 -6,816 | Closed | – | |||
| $0 | 0% | 0 -36,126 | Closed | – | |||
| $0 | 0% | 0 -6,269 | Closed | – |
