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
126
$29M 0.3%
801,803
+777,124
127
$29M 0.3%
224,364
+31,097
128
$28.7M 0.3%
+180,798
129
$28.5M 0.29%
108,580
+106,986
130
$28.3M 0.29%
+543,915
131
$28.2M 0.29%
132,796
+88,402
132
$28M 0.29%
+304,147
133
$27.9M 0.29%
+104,738
134
$27.8M 0.29%
237,899
-127,335
135
$27.4M 0.28%
19,794
-15,955
136
$27.1M 0.28%
1,144,918
+940,596
137
$26.9M 0.28%
+754,339
138
$26.8M 0.28%
1,007,509
+857,509
139
$26.4M 0.27%
191,035
+176,214
140
$26.2M 0.27%
358,043
+281,990
141
$26.2M 0.27%
110,772
-47,923
142
$25.6M 0.26%
+398,137
143
$25.5M 0.26%
170,680
+118,144
144
$25.4M 0.26%
+171,703
145
$25.1M 0.26%
718,330
-35,421
146
$24.9M 0.26%
214,252
+43,220
147
$24.6M 0.25%
96,887
-32,135
148
$24.5M 0.25%
118,211
+108,632
149
$24.5M 0.25%
63,841
-39,302
150
$24.3M 0.25%
+306,621
4 5
6
7 8