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
1
$470M 4.84%
+915,148
2
$186M 1.92%
+682,976
3
$122M 1.26%
1,556,409
+1,217,123
4
$116M 1.2%
1,599,730
+1,240,965
5
$114M 1.17%
+598,433
6
$111M 1.14%
931,588
-32,135
7
$104M 1.07%
+27,343
8
$100M 1.03%
+548,897
9
$100M 1.03%
178,000
-995,000
10
$95.2M 0.98%
840,893
+197,571
11
$93.6M 0.96%
458,628
+411,247
12
$91.5M 0.94%
+509,332
13
$91M 0.94%
690,924
+223,044
14
$89.2M 0.92%
435,286
+107,738
15
$88.1M 0.91%
1,081,196
+189,834
16
$86.1M 0.89%
325,557
+323,827
17
$85.9M 0.88%
1,467,036
+283,716
18
$85.6M 0.88%
16,249,261
+8,721,520
19
$85.6M 0.88%
+1,001,564
20
$78.8M 0.81%
5,693,062
+1,721,323
21
$77M 0.79%
1,135,304
+908,913
22
$76.4M 0.79%
3,933,193
+185,199
23
$75.8M 0.78%
749,507
+322,117
24
$75.4M 0.78%
442,097
-73,053
25
$75.3M 0.78%
1,411,710
-231,604
1
2 3 4 5