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

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.66%
2 Industrials 16.11%
3 Consumer Discretionary 13.16%
4 Financials 12.04%
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
+81
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
+218
235
$438K 0.08%
3,293
-79
236
$438K 0.08%
6,636
+368
237
$431K 0.08%
5,830
+56
238
$423K 0.08%
57,938
+4,683
239
$422K 0.08%
5,193
+87
240
$403K 0.07%
29,896
+496
241
$392K 0.07%
16,609
+833
242
$391K 0.07%
+16,300
243
$391K 0.07%
61,018
+378
244
$387K 0.07%
8,411
+99
245
$386K 0.07%
12,155
-312
246
$386K 0.07%
+27,493
247
$373K 0.07%
+15,400
248
$369K 0.07%
8,503
-1,275
249
$360K 0.07%
+9,190
250
$356K 0.07%
26,708
+1,007
8 9
10
11 12