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 -2,625 | Closed | – | |||
| $0 | 0% | 0 -61,287 | Closed | – | |||
| $0 | 0% | 0 -6,839 | Closed | – | |||
| $0 | 0% | 0 -394,644 | Closed | – | |||
| $0 | 0% | 0 -9,908 | Closed | – | |||
| $0 | 0% | 0 -1,725 | Closed | – | |||
| $0 | 0% | 0 -22,789 | Closed | – | |||
| $0 | 0% | 0 -14,903 | Closed | – | |||
| $0 | 0% | 0 -11,143 | Closed | – | |||
| $0 | 0% | 0 -19,357 | Closed | – | |||
| $0 | 0% | 0 -11,621 | Closed | – | |||
| $0 | 0% | 0 -317,801 | Closed | – | |||
| $0 | 0% | 0 -12,501 | Closed | – | |||
| $0 | 0% | 0 -54,960 | Closed | – | |||
| $0 | 0% | 0 -16,397 | Closed | – | |||
| $0 | 0% | 0 -5,821 | Closed | – | |||
| $0 | 0% | 0 -27,365 | Closed | – | |||
| $0 | 0% | 0 -521,858 | Closed | – | |||
| $0 | 0% | 0 -7,921 | Closed | – | |||
| $0 | 0% | 0 -417,143 | Closed | – | |||
| $0 | 0% | 0 -64,791 | Closed | – | |||
| $0 | 0% | 0 -2,425 | Closed | – | |||
| $0 | 0% | 0 -7,433 | Closed | – | |||
| $0 | 0% | 0 -164,759 | Closed | – | |||
| $0 | 0% | 0 -38,899 | Closed | – |
