FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.92%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$377K 0.08%
+14,661
227
$359K 0.08%
+18,694
228
$358K 0.08%
+20,200
229
$348K 0.07%
+909
230
$342K 0.07%
+15,776
231
$341K 0.07%
+8,312
232
$337K 0.07%
+3,713
233
$335K 0.07%
+29,400
234
$329K 0.07%
+8,382
235
$325K 0.07%
+6,769
236
$323K 0.07%
+9,852
237
$322K 0.07%
+4,356
238
$311K 0.07%
+3,163
239
$310K 0.07%
+29,212
240
$307K 0.07%
+9,254
241
$300K 0.06%
+11,352
242
$295K 0.06%
+14,525
243
$290K 0.06%
+25,701
244
$267K 0.06%
+8,111
245
$265K 0.06%
+3,125
246
$258K 0.06%
+8,426
247
$257K 0.06%
+16,448
248
$252K 0.05%
+7,693
249
$250K 0.05%
+6,500
250
$247K 0.05%
+2,415
8 9
10
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