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
101
$33.7M 0.35%
3,207,335
+1,523,145
102
$33.6M 0.35%
+35,556
103
$33.4M 0.34%
+279,726
104
$33.2M 0.34%
+697,404
105
$33M 0.34%
56,961
+30,210
106
$32.9M 0.34%
1,447,422
-1,677,488
107
$32.6M 0.34%
1,003,145
+426,503
108
$32.4M 0.33%
178,910
-229,344
109
$32.1M 0.33%
285,878
110
$32M 0.33%
+142,976
111
$31.9M 0.33%
+595,137
112
$31.6M 0.33%
+286,093
113
$31.2M 0.32%
+2,687,474
114
$31.2M 0.32%
+157,805
115
$31.1M 0.32%
286,780
+243,621
116
$31M 0.32%
+1,087,374
117
$31M 0.32%
150,943
+61,918
118
$30.6M 0.32%
+174,624
119
$30.3M 0.31%
221,324
+109,821
120
$30.1M 0.31%
+124,165
121
$29.7M 0.31%
+194,453
122
$29.5M 0.3%
291,630
+79,695
123
$29.3M 0.3%
+812,353
124
$29.3M 0.3%
103,602
-20,480
125
$29.3M 0.3%
432,626
-124,001
3 4
5
6 7