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
176
$17.1M 0.18%
133,496
-548,064
177
$17.1M 0.18%
+460,000
178
$16.7M 0.17%
232,518
-391,883
179
$16.6M 0.17%
+428,882
180
$16.6M 0.17%
454,894
181
$16.3M 0.17%
37,464
-25,593
182
$16.2M 0.17%
+175,039
183
$16.2M 0.17%
+157,797
184
$16.1M 0.17%
+139,101
185
$16.1M 0.17%
233,152
+220,529
186
$16M 0.17%
+117,197
187
$16M 0.16%
+528,333
188
$15.8M 0.16%
+91,542
189
$15.7M 0.16%
498,378
190
$15.3M 0.16%
81,400
-147,978
191
$15.1M 0.16%
24,797
-57,047
192
$15.1M 0.16%
75,185
-115,688
193
$14.6M 0.15%
79,453
-27,207
194
$14.3M 0.15%
218,674
-242,816
195
$14.3M 0.15%
136,972
+120,260
196
$14.3M 0.15%
+82,313
197
$14.2M 0.15%
2,604,415
+2,537,072
198
$14.2M 0.15%
150,831
+60,158
199
$13.7M 0.14%
+24,024
200
$13.5M 0.14%
+11,415
6 7
8
9 10