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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.08%
+44,000
227
$456K 0.08%
7,270
+72
228
$451K 0.08%
+10,563
229
$450K 0.08%
+10,646
230
$449K 0.08%
3,911
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231
$448K 0.08%
13,010
+3,158
232
$446K 0.08%
11,811
+1,942
233
$445K 0.08%
+13,400
234
$442K 0.08%
9,444
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235
$438K 0.08%
3,293
-79
236
$438K 0.08%
6,636
+368
237
$431K 0.08%
5,830
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238
$428K 0.08%
20,875
+1,906
239
$423K 0.08%
57,938
+4,683
240
$422K 0.08%
5,193
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241
$403K 0.07%
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242
$392K 0.07%
16,609
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243
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244
$391K 0.07%
61,018
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245
$387K 0.07%
8,411
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246
$386K 0.07%
12,155
-312
247
$386K 0.07%
+27,493
248
$373K 0.07%
+15,400
249
$369K 0.07%
9,566
-1,434
250
$360K 0.06%
+9,190
8 9
10
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