FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$837K0.03% 31,655
+7,147
+29%
+$189K
$817K0.03% 18,205––
$807K0.03% 3,026
-7,271
-71%
-$1.94M
$806K0.03% 175
-17
-9%
-$78.3K
$788K0.03% 33,383
-660
-2%
-$15.6K
$782K0.03%
+28,886
 New
+$782K
$778K0.03% 27,814
-21,621
-44%
-$605K
$776K0.03% 6,923
-595
-8%
-$66.7K
$774K0.03% 23,622
-11,775
-33%
-$386K
$761K0.03% 10,674––
$761K0.03% 390
+1
+0.3%
+$1.95K
$754K0.03% 25,746
-116
-0.5%
-$3.4K
$753K0.03% 11,882
-143
-1%
-$9.07K
$749K0.03%
+8,391
 New
+$749K
$746K0.03% 14,984
-967
-6%
-$48.2K
$740K0.03% 9,668
+1,904
+25%
+$146K
$736K0.03% 5,035
-4
-0.1%
-$585
$735K0.03% 2,775
+502
+22%
+$133K
$730K0.03% 6,875
-11
-0.2%
-$1.17K
$728K0.03%
+40,027
 New
+$728K
$724K0.03% 8,520
-816
-9%
-$69.3K
$722K0.03% 4,352
+512
+13%
+$85K
$722K0.03% 7,414
-622
-8%
-$60.6K
$710K0.03% 892
+5
+0.6%
+$3.98K
$710K0.03% 31,264
-10,417
-25%
-$237K
1 8910111219