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 -8,477 | Closed | – | |||
| $0 | 0% | 0 -71,931 | Closed | – | |||
| $0 | 0% | 0 -6,124 | Closed | – | |||
| $0 | 0% | 0 -517,261 | Closed | – | |||
| $0 | 0% | 0 -2,185 | Closed | – | |||
| $0 | 0% | 0 -16,372 | Closed | – | |||
| $0 | 0% | 0 -92,268 | Closed | – | |||
| $0 | 0% | 0 -3,256 | Closed | – | |||
| $0 | 0% | 0 -8,008 | Closed | – | |||
| $0 | 0% | 0 -15,270 | Closed | – | |||
| $0 | 0% | 0 -92,719 | Closed | – | |||
| $0 | 0% | 0 -71,145 | Closed | – | |||
| $0 | 0% | 0 -31,219 | Closed | – | |||
| $0 | 0% | 0 -10,433 | Closed | – | |||
| $0 | 0% | 0 -33,383 | Closed | – | |||
| $0 | 0% | 0 -4,867 | Closed | – | |||
| $0 | 0% | 0 -6,283 | Closed | – | |||
| $0 | 0% | 0 -125,552 | Closed | – | |||
| $0 | 0% | 0 -12,159 | Closed | – | |||
| $0 | 0% | 0 -44,853 | Closed | – | |||
| $0 | 0% | 0 -3,728 | Closed | – | |||
| $0 | 0% | 0 -505,124 | Closed | – | |||
| $0 | 0% | 0 -167,045 | Closed | – | |||
| $0 | 0% | 0 -587,676 | Closed | – | |||
| $0 | 0% | 0 -11,639 | Closed | – |
