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
$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
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