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
151
$24.2M 0.25%
+43,078
152
$23.3M 0.24%
160,181
-237,309
153
$22.5M 0.23%
99,296
+16,500
154
$22M 0.23%
+249,726
155
$21.6M 0.22%
332,546
+106,021
156
$21.3M 0.22%
79,743
-219,027
157
$21.2M 0.22%
+1,164,835
158
$21.2M 0.22%
+177,052
159
$21.1M 0.22%
+193,271
160
$20.5M 0.21%
+137,354
161
$20.3M 0.21%
+38,086
162
$20.3M 0.21%
163,720
-259,234
163
$19.9M 0.21%
+270,404
164
$19.7M 0.2%
169,283
-53,553
165
$19.1M 0.2%
691,366
-870,290
166
$19.1M 0.2%
388,603
+320,065
167
$18.6M 0.19%
+549,192
168
$18.2M 0.19%
+38,743
169
$18M 0.19%
1,706,381
+1,690,147
170
$17.7M 0.18%
445,239
-264,406
171
$17.7M 0.18%
183,133
-76,566
172
$17.6M 0.18%
345,041
+2,030
173
$17.5M 0.18%
+17,693
174
$17.3M 0.18%
+235,644
175
$17.2M 0.18%
+346,713
5 6
7
8 9