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
76
$39.6M 0.41%
200,971
+143,140
77
$39.5M 0.41%
+633,825
78
$39M 0.4%
495,626
+78,712
79
$38.8M 0.4%
+876,338
80
$38.6M 0.4%
+548,455
81
$38.3M 0.39%
164,387
-47,948
82
$38.2M 0.39%
268,945
+253,509
83
$37.8M 0.39%
+247,959
84
$37.8M 0.39%
836,462
+439,694
85
$37.7M 0.39%
+243,247
86
$37.3M 0.38%
+277,498
87
$37.2M 0.38%
1,392,968
+590,180
88
$37.1M 0.38%
80,645
-54,306
89
$36.8M 0.38%
+492,362
90
$36.1M 0.37%
+1,984,824
91
$36.1M 0.37%
+621,725
92
$35.6M 0.37%
+3,998,897
93
$34.9M 0.36%
+389,397
94
$34.7M 0.36%
66,315
-30,330
95
$34.7M 0.36%
147,935
+34,252
96
$34.7M 0.36%
2,871,272
+2,798,874
97
$34.6M 0.36%
235,356
-133,832
98
$34.5M 0.36%
2,158,240
-1,548,853
99
$34.4M 0.35%
458,065
-20,901
100
$33.8M 0.35%
1,067,935
+452,324
2 3
4
5 6