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
$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
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