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
201
$13.4M 0.14%
+66,377
202
$13.3M 0.14%
427,553
+411,966
203
$13.2M 0.14%
191,998
204
$13.2M 0.14%
+167,807
205
$13.2M 0.14%
+49,422
206
$13M 0.13%
174,721
+156,480
207
$12.9M 0.13%
+95,872
208
$12.7M 0.13%
+38,617
209
$12.6M 0.13%
+240,123
210
$12.6M 0.13%
172,342
-34,214
211
$12.2M 0.13%
+45,962
212
$12.1M 0.12%
92,329
+12,899
213
$12.1M 0.12%
+88,720
214
$12.1M 0.12%
+90,883
215
$12M 0.12%
25,597
+911
216
$12M 0.12%
26,428
+25,624
217
$11.6M 0.12%
527,977
+313,611
218
$11.6M 0.12%
143,875
+67,210
219
$11.6M 0.12%
286,122
+70,162
220
$11.5M 0.12%
52,273
+48,947
221
$11.5M 0.12%
+51,605
222
$11.4M 0.12%
152,246
+138,401
223
$11.1M 0.11%
383,994
+200,711
224
$10.5M 0.11%
+90,483
225
$10.4M 0.11%
+150,881
7 8
9
10 11