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
Cap. Flow
+$1.63B
Cap. Flow %
16.79%
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

1Financials19.29%
2Technology17.35%
3Industrials13.36%
4Healthcare11.97%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.6M0.41% 200,971
+143,140
+248%
+$28.2M
$39.5M0.41%
+633,825
 New
+$39.5M
$39M0.4% 495,626
+78,712
+19%
+$6.19M
$38.8M0.4%
+876,338
 New
+$38.8M
$38.6M0.4%
+548,455
 New
+$38.6M
$38.3M0.39% 164,387
-47,948
-23%
-$11.2M
$38.2M0.39% 268,945
+253,509
+1,642%
+$36.1M
$37.8M0.39%
+247,959
 New
+$37.8M
$37.8M0.39% 836,462
+439,694
+111%
+$19.9M
$37.7M0.39%
+243,247
 New
+$37.7M
$37.3M0.38%
+277,498
 New
+$37.3M
$37.2M0.38% 1,392,968
+590,180
+74%
+$15.7M
$37.1M0.38% 80,645
-54,306
-40%
-$25M
$36.8M0.38%
+492,362
 New
+$36.8M
$36.1M0.37%
+1,984,824
 New
+$36.1M
$36.1M0.37%
+621,725
 New
+$36.1M
$35.6M0.37%
+3,998,897
 New
+$35.6M
$34.9M0.36%
+389,397
 New
+$34.9M
$34.7M0.36% 66,315
-30,330
-31%
-$15.9M
$34.7M0.36% 147,935
+34,252
+30%
+$8.03M
$34.7M0.36% 2,871,272
+2,798,874
+3,866%
+$33.8M
$34.6M0.36% 235,356
-133,832
-36%
-$19.7M
$34.5M0.36% 2,158,240
-1,548,853
-42%
-$24.8M
$34.4M0.35% 458,065
-20,901
-4%
-$1.57M
$33.8M0.35% 1,067,935
+452,324
+73%
+$14.3M
1 2345634