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
$24.2M0.25%
+43,078
 New
+$24.2M
$23.3M0.24% 160,181
-237,309
-60%
-$34.6M
$22.5M0.23% 99,296
+16,500
+20%
+$3.73M
$22M0.23%
+249,726
 New
+$22M
$21.6M0.22% 332,546
+106,021
+47%
+$6.89M
$21.3M0.22% 79,743
-219,027
-73%
-$58.5M
$21.2M0.22%
+1,164,835
 New
+$21.2M
$21.2M0.22%
+177,052
 New
+$21.2M
$21.1M0.22%
+193,271
 New
+$21.1M
$20.5M0.21%
+137,354
 New
+$20.5M
$20.3M0.21%
+38,086
 New
+$20.3M
$20.3M0.21% 163,720
-259,234
-61%
-$32.1M
$19.9M0.21%
+270,404
 New
+$19.9M
$19.7M0.2% 169,283
-53,553
-24%
-$6.23M
$19.1M0.2% 691,366
-870,290
-56%
-$24.1M
$19.1M0.2% 388,603
+320,065
+467%
+$15.8M
$18.6M0.19%
+549,192
 New
+$18.6M
$18.2M0.19%
+38,743
 New
+$18.2M
$18M0.19% 1,706,381
+1,690,147
+10,411%
+$17.8M
$17.7M0.18% 445,239
-264,406
-37%
-$10.5M
$17.7M0.18% 183,133
-76,566
-29%
-$7.4M
$17.6M0.18% 345,041
+2,030
+0.6%
+$104K
$17.5M0.18%
+17,693
 New
+$17.5M
$17.3M0.18%
+235,644
 New
+$17.3M
$17.2M0.18%
+346,713
 New
+$17.2M
1 5678934