FGP

Freestone Grove Partners Portfolio holdings

AUM $9.71B
AUM
$9.71B
AUM Growth
+$1.55B
Cap. Flow
+$3.91B
Cap. Flow %
40.3%
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

1Financials19.29%
2Technology17.47%
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