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 | |
|---|---|---|---|---|---|---|---|
| – | – | -587,676 | Closed | -$111M | |||
| – | – | -11,639 | Closed | -$316K | |||
| – | – | -2,625 | Closed | -$281K | |||
| – | – | -61,287 | Closed | -$10.3M | |||
| – | – | -6,839 | Closed | -$327K | |||
| – | – | -394,644 | Closed | -$22.1M | |||
| – | – | -9,908 | Closed | -$266K | |||
| – | – | -1,725 | Closed | -$229K | |||
| – | – | -22,789 | Closed | -$551K | |||
| – | – | -14,903 | Closed | -$3.68M | |||
| – | – | -184,477 | Closed | -$86.6M | |||
| – | – | -16,273 | Closed | -$55.8K | |||
| – | – | -16,724 | Closed | -$315K | |||
| – | – | -5,602 | Closed | -$212K | |||
| – | – | -5,980 | Closed | -$213K | |||
| – | – | -4,183 | Closed | -$662K | |||
| – | – | -4,262 | Closed | -$437K | |||
| – | – | -5,851 | Closed | -$683K | |||
| – | – | -43,337 | Closed | -$299K | |||
| – | – | -13,931 | Closed | -$119K | |||
| – | – | -11,889 | Closed | -$129K | |||
| – | – | -290,157 | Closed | -$22.9M | |||
| – | – | -4,799 | Closed | -$413K | |||
| – | – | -990,101 | Closed | -$62.4M | |||
| – | – | -58,208 | Closed | -$9.7M |
