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 | |
|---|---|---|---|---|---|---|---|
| – | – | -437,704 | Closed | -$20.1M | |||
| – | – | -82,724 | Closed | -$778K | |||
| – | – | -39,013 | Closed | -$8.98M | |||
| – | – | -127,584 | Closed | -$402K | |||
| – | – | -13,154 | Closed | -$3.05M | |||
| – | – | -75,820 | Closed | -$26.4M | |||
| – | – | -1,171,393 | Closed | -$71M | |||
| – | – | -22,404 | Closed | -$479K | |||
| – | – | -4,641 | Closed | -$390K | |||
| – | – | -28,754 | Closed | -$168K | |||
| – | – | -94,302 | Closed | -$9.39M | |||
| – | – | -1,072,485 | Closed | -$63.5M | |||
| – | – | -1,450 | Closed | -$535K | |||
| – | – | -1,036 | Closed | -$366K | |||
| – | – | -2,694 | Closed | -$492K | |||
| – | – | -397,190 | Closed | -$12.8M | |||
| – | – | -41,865 | Closed | -$1.13M | |||
| – | – | -1,540 | Closed | -$232K | |||
| – | – | -3,407 | Closed | -$1.21M | |||
| – | – | -22,221 | Closed | -$468K | |||
| – | – | -54,486 | Closed | -$163K | |||
| – | – | -545,978 | Closed | -$33M | |||
| – | – | -22,128 | Closed | -$118K | |||
| – | – | -22,273 | Closed | -$251K | |||
| – | – | -221,291 | Closed | -$25.5M |
