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
$13.4M0.14%
+66,377
 New
+$13.4M
$13.3M0.14% 427,553
+411,966
+2,643%
+$12.9M
$13.2M0.14% 191,998––
$13.2M0.14%
+167,807
 New
+$13.2M
$13.2M0.14%
+49,422
 New
+$13.2M
$13M0.13% 174,721
+156,480
+858%
+$11.7M
$12.9M0.13%
+95,872
 New
+$12.9M
$12.7M0.13%
+38,617
 New
+$12.7M
$12.6M0.13%
+240,123
 New
+$12.6M
$12.6M0.13% 172,342
-34,214
-17%
-$2.49M
$12.2M0.13%
+45,962
 New
+$12.2M
$12.1M0.12% 92,329
+12,899
+16%
+$1.69M
$12.1M0.12%
+88,720
 New
+$12.1M
$12.1M0.12%
+90,883
 New
+$12.1M
$12M0.12% 25,597
+911
+4%
+$428K
$12M0.12% 26,428
+25,624
+3,187%
+$11.6M
$11.6M0.12% 527,977
+313,611
+146%
+$6.89M
$11.6M0.12% 143,875
+67,210
+88%
+$5.41M
$11.6M0.12% 286,122
+70,162
+32%
+$2.84M
$11.5M0.12% 52,273
+48,947
+1,472%
+$10.8M
$11.5M0.12%
+51,605
 New
+$11.5M
$11.4M0.12% 152,246
+138,401
+1,000%
+$10.4M
$11.1M0.11% 383,994
+200,711
+110%
+$5.8M
$10.5M0.11%
+90,483
 New
+$10.5M
$10.4M0.11%
+150,881
 New
+$10.4M
1 789101134