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
$17.1M0.18% 133,496
-548,064
-80%
-$70M
$17.1M0.18%
+460,000
 New
+$17.1M
$16.7M0.17% 232,518
-391,883
-63%
-$28.1M
$16.6M0.17%
+214,441
 New
+$16.6M
$16.6M0.17% 454,894––
$16.3M0.17% 37,464
-25,593
-41%
-$11.1M
$16.2M0.17%
+175,039
 New
+$16.2M
$16.2M0.17%
+157,797
 New
+$16.2M
$16.1M0.17%
+139,101
 New
+$16.1M
$16.1M0.17% 233,152
+220,529
+1,747%
+$15.2M
$16M0.17%
+117,197
 New
+$16M
$16M0.16%
+528,333
 New
+$16M
$15.8M0.16%
+91,542
 New
+$15.8M
$15.7M0.16% 498,378––
$15.3M0.16% 81,400
-147,978
-65%
-$27.8M
$15.1M0.16% 24,797
-57,047
-70%
-$34.7M
$15.1M0.16% 75,185
-115,688
-61%
-$23.2M
$14.6M0.15% 79,453
-27,207
-26%
-$5.01M
$14.3M0.15% 218,674
-242,816
-53%
-$15.9M
$14.3M0.15% 136,972
+120,260
+720%
+$12.6M
$14.3M0.15%
+82,313
 New
+$14.3M
$14.2M0.15% 2,604,415
+2,537,072
+3,767%
+$13.9M
$14.2M0.15% 150,831
+60,158
+66%
+$5.66M
$13.7M0.14%
+24,024
 New
+$13.7M
$13.5M0.14%
+11,415
 New
+$13.5M
1 67891034