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
$555M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.93M
3
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

1
+$10.8M
2
+$4.33M
3
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.54%
2 Technology 20.15%
3 Consumer Discretionary 12.76%
4 Financials 10.32%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
7,096
-1,249
227
$282K 0.05%
1,479
+88
228
$275K 0.05%
+12,700
229
$273K 0.05%
13,827
+1,496
230
$269K 0.05%
+5,036
231
$266K 0.05%
+3,575
232
$265K 0.05%
+13,013
233
$265K 0.05%
22,790
+6,697
234
$262K 0.05%
+2,886
235
$262K 0.05%
+9,848
236
$261K 0.05%
12,212
-6,138
237
$258K 0.05%
+20,305
238
$254K 0.05%
8,642
-3,513
239
$252K 0.05%
9,418
-105,885
240
$251K 0.05%
17,321
-164,585
241
$251K 0.05%
+3,867
242
$245K 0.04%
5,283
-34,414
243
$243K 0.04%
+12,626
244
$239K 0.04%
+7,913
245
$235K 0.04%
12,591
-63
246
$234K 0.04%
+25,769
247
$232K 0.04%
14,062
-2,449
248
$229K 0.04%
+50,000
249
$227K 0.04%
+8,745
250
$225K 0.04%
2,223
+215
8 9
10
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