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
$29M0.3% 801,803
+777,124
+3,149%
+$28.2M
$29M0.3% 224,364
+31,097
+16%
+$4.02M
$28.7M0.3%
+180,798
 New
+$28.7M
$28.5M0.29% 108,580
+106,986
+6,712%
+$28.1M
$28.3M0.29%
+543,915
 New
+$28.3M
$28.2M0.29% 132,796
+88,402
+199%
+$18.8M
$28M0.29%
+304,147
 New
+$28M
$27.9M0.29%
+104,738
 New
+$27.9M
$27.8M0.29% 237,899
-127,335
-35%
-$14.9M
$27.4M0.28% 19,794
-15,955
-45%
-$22.1M
$27.1M0.28% 1,144,918
+940,596
+460%
+$22.3M
$26.9M0.28%
+754,339
 New
+$26.9M
$26.8M0.28% 1,007,509
+857,509
+572%
+$22.8M
$26.4M0.27% 191,035
+176,214
+1,189%
+$24.4M
$26.2M0.27% 358,043
+281,990
+371%
+$20.6M
$26.2M0.27% 110,772
-47,923
-30%
-$11.3M
$25.6M0.26%
+398,137
 New
+$25.6M
$25.5M0.26% 170,680
+118,144
+225%
+$17.6M
$25.4M0.26%
+171,703
 New
+$25.4M
$25.1M0.26% 718,330
-35,421
-5%
-$1.24M
$24.9M0.26% 214,252
+43,220
+25%
+$5.03M
$24.6M0.25% 96,887
-32,135
-25%
-$8.17M
$24.5M0.25% 118,211
+108,632
+1,134%
+$22.5M
$24.5M0.25% 63,841
-39,302
-38%
-$15.1M
$24.3M0.25%
+306,621
 New
+$24.3M
1 4567834