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
$964M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$19.9M
3
+$16.2M
4
GD icon
General Dynamics
GD
+$15.2M
5
SNBR icon
Sleep Number
SNBR
+$12.5M

Top Sells

1
+$23.1M
2
+$19.9M
3
+$18.5M
4
HRB icon
H&R Block
HRB
+$15.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M

Sector Composition

1 Technology 23.07%
2 Industrials 14.77%
3 Communication Services 8.68%
4 Consumer Discretionary 8.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.07%
5,428
-154,262
227
$671K 0.07%
6,924
-2,675
228
$670K 0.07%
34,584
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229
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230
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231
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232
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-83,328
233
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234
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29,474
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235
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236
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237
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238
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187,390
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239
$616K 0.06%
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240
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241
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243
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246
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43,193
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248
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17,156
-1,183
249
$536K 0.06%
17,880
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250
$534K 0.06%
8,679
-8,287
8 9
10
11 12