FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$62M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
+$16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
+$3.45M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$2.63M |
| 5 |
Ares Capital
ARCC
|
+$2.54M |
Top Sells
| 1 |
Fluor
FLR
|
+$17M |
| 2 |
Korn Ferry
KFY
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Qualcomm
QCOM
|
+$3.95M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$157B
| $618K | 0.06% |
5,058
-2,028
| -29% | -$248K |
|
227
Merck
MRK
$212B
| $615K | 0.06% |
10,323
-3,076
| -23% | -$183K |
|
228
MBIA
MBI
$383M
| $610K | 0.06% |
78,256
-1,621
| -2% | -$12.6K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.3B
| $604K | 0.06% |
10,212
+2,605
| +34% | +$154K |
|
230
ManpowerGroup
MAN
$1.8B
| $603K | 0.06% |
8,337
-1,470
| -15% | -$106K |
|
|
AVP
231
DELISTED
Avon Products, Inc.
AVP
| $603K | 0.06% |
106,559
-3,401
| -3% | -$19.2K |
|
|
SAVE
232
DELISTED
Spirit Airlines, Inc.
SAVE
| $599K | 0.05% |
14,090
-1,210
| -8% | -$51.4K |
|
233
Tenet Healthcare
THC
$17.3B
| $597K | 0.05% |
26,352
-658
| -2% | -$14.9K |
|
234
SLR Investment Corp
SLRC
$915M
| $596K | 0.05% |
29,036
| – | – |
|
235
State Street
STT
$31.9B
| $593K | 0.05% |
8,515
+149
| +2% | +$10.4K |
|
236
Armstrong World Industries
AWI
$8.39B
| $592K | 0.05% |
+14,334
| New | +$592K |
|
237
The RMR Group
RMR
$284M
| $592K | 0.05% |
15,613
-1,779
| -10% | -$67.5K |
|
238
Robert Half
RHI
$3.67B
| $589K | 0.05% |
+15,547
| New | +$589K |
|
|
VGR
239
DELISTED
Vector Group Ltd.
VGR
| $589K | 0.05% |
+44,660
| New | +$589K |
|
240
Sumitomo Mitsui Financial
SMFG
$107B
| $587K | 0.05% |
87,028
-2,238
| -3% | -$15.1K |
|
241
Aon
AON
$79.6B
| $582K | 0.05% |
5,176
-146
| -3% | -$16.4K |
|
|
CAB
242
DELISTED
Cabela's Inc
CAB
| $582K | 0.05% |
10,587
-307
| -3% | -$16.9K |
|
243
Trinity Industries
TRN
$2.27B
| $579K | 0.05% |
33,215
-21,428
| -39% | -$374K |
|
244
PNC Financial Services
PNC
$78.8B
| $573K | 0.05% |
6,362
+125
| +2% | +$11.3K |
|
|
TIME
245
DELISTED
Time Inc.
TIME
| $573K | 0.05% |
39,581
-9,469
| -19% | -$137K |
|
246
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $570K | 0.05% |
34,020
-6,710
| -16% | -$112K |
|
247
United Rentals
URI
$60.9B
| $567K | 0.05% |
7,218
-4,863
| -40% | -$382K |
|
248
Pitney Bowes
PBI
$2.06B
| $559K | 0.05% |
30,748
-5,424
| -15% | -$98.6K |
|
249
BHP
BHP
$136B
| $557K | 0.05% |
18,019
+445
| +3% | +$13.8K |
|
|
AYR
250
DELISTED
Aircastle Limited
AYR
| $552K | 0.05% |
27,772
-6,551
| -19% | -$130K |
|