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 | |
|---|---|---|---|---|---|---|---|
| – | – | -41,959 | Closed | -$1.26M | |||
| – | – | -170,875 | Closed | -$9.12M | |||
| – | – | -11,141 | Closed | -$447K | |||
| – | – | -100,015 | Closed | -$7.78M | |||
| – | – | -6,816 | Closed | -$997K | |||
| – | – | -36,126 | Closed | -$45.9K | |||
| – | – | -6,269 | Closed | -$1.6M | |||
| – | – | -8,477 | Closed | -$565K | |||
| – | – | -71,931 | Closed | -$32.6M | |||
| – | – | -6,124 | Closed | -$559K | |||
| – | – | -517,261 | Closed | -$23.9M | |||
| – | – | -2,185 | Closed | -$291K | |||
| – | – | -16,372 | Closed | -$565K | |||
| – | – | -92,268 | Closed | -$17.2M | |||
| – | – | -3,256 | Closed | -$290K | |||
| – | – | -8,008 | Closed | -$16.9M | |||
| – | – | -15,270 | Closed | -$581K | |||
| – | – | -92,719 | Closed | -$3.81M | |||
| – | – | -71,145 | Closed | -$2.89M | |||
| – | – | -31,219 | Closed | -$645K | |||
| – | – | -12,159 | Closed | -$171K | |||
| – | – | -44,853 | Closed | -$159K | |||
| – | – | -3,728 | Closed | -$314K | |||
| – | – | -505,124 | Closed | -$32.2M | |||
| – | – | -167,045 | Closed | -$7.94M |
