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
$33.7M0.35% 3,207,335
+1,523,145
+90%
+$16M
$33.6M0.35%
+35,556
 New
+$33.6M
$33.4M0.34%
+279,726
 New
+$33.4M
$33.2M0.34%
+697,404
 New
+$33.2M
$33M0.34% 56,961
+30,210
+113%
+$17.5M
$32.9M0.34% 1,447,422
-1,677,488
-54%
-$38.1M
$32.6M0.34% 1,003,145
+426,503
+74%
+$13.9M
$32.4M0.33% 178,910
-229,344
-56%
-$41.6M
$32.1M0.33% 285,878––
$32M0.33%
+142,976
 New
+$32M
$31.9M0.33%
+595,137
 New
+$31.9M
$31.6M0.33%
+286,093
 New
+$31.6M
$31.2M0.32%
+2,687,474
 New
+$31.2M
$31.2M0.32%
+157,805
 New
+$31.2M
$31.1M0.32% 286,780
+243,621
+564%
+$26.4M
$31M0.32%
+1,087,374
 New
+$31M
$31M0.32% 150,943
+61,918
+70%
+$12.7M
$30.6M0.32%
+174,624
 New
+$30.6M
$30.3M0.31% 221,324
+109,821
+98%
+$15.1M
$30.1M0.31%
+124,165
 New
+$30.1M
$29.7M0.31%
+194,453
 New
+$29.7M
$29.5M0.3% 291,630
+79,695
+38%
+$8.07M
$29.3M0.3%
+812,353
 New
+$29.3M
$29.3M0.3% 103,602
-20,480
-17%
-$5.8M
$29.3M0.3% 432,626
-124,001
-22%
-$8.39M
1 3456734