FGP

Freestone Grove Partners Portfolio holdings

AUM $13.4B
1-Year Est. Return 23.29%
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$186M
3
+$114M
4
AZO icon
AutoZone
AZO
+$104M
5
WWD icon
Woodward
WWD
+$100M

Top Sells

1
+$559M
2
+$111M
3
+$99.6M
4
NOC icon
Northrop Grumman
NOC
+$86.6M
5
C icon
Citigroup
C
+$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 Change
in Stake 		Capital Flow
776
– –
-22,128
777
– –
-22,273
778
– –
-221,291
779
– –
-41,959
780
– –
-170,875
781
– –
-11,141
782
– –
-100,015
783
– –
-6,816
784
– –
-36,126
785
– –
-6,269
786
– –
-8,477
787
– –
-71,931
788
– –
-6,124
789
– –
-517,261
790
– –
-2,185
791
– –
-16,372
792
– –
-92,268
793
– –
-3,256
794
– –
-8,008
795
– –
-15,270
796
– –
-92,719
797
– –
-71,145
798
– –
-31,219
799
– –
-10,433
800
– –
-33,383
30 31
32
33 34