FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
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
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
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 0.07%
+18,694
228
$358K 0.07%
+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%
+18,969
238
$322K 0.07%
+4,356
239
$311K 0.06%
+3,163
240
$310K 0.06%
+29,212
241
$307K 0.06%
+9,254
242
$300K 0.06%
+11,352
243
$295K 0.06%
+14,525
244
$290K 0.06%
+25,701
245
$267K 0.05%
+8,111
246
$265K 0.05%
+3,125
247
$258K 0.05%
+8,426
248
$257K 0.05%
+16,448
249
$252K 0.05%
+7,693
250
$250K 0.05%
+6,500
8 9
10
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