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
$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