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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$247K 0.05%
+2,415
252
$230K 0.05%
+13,000
253
$227K 0.05%
+16,954
254
$227K 0.05%
+9,693
255
$224K 0.05%
+2,500
256
$215K 0.04%
+5,226
257
$213K 0.04%
+8,958
258
$209K 0.04%
+12,022
259
$202K 0.04%
+3,430
260
$180K 0.04%
+25,756
261
$180K 0.04%
+13,404
262
$174K 0.04%
+10,867
263
$171K 0.04%
+18,049
264
$166K 0.03%
+6,746
265
$154K 0.03%
+13,502
266
$147K 0.03%
+11,412
267
$140K 0.03%
+16,552
268
$139K 0.03%
+19,723
269
$134K 0.03%
+11,000
270
$134K 0.03%
+10,206
271
$119K 0.02%
+13,423
272
$116K 0.02%
+23,263
273
$105K 0.02%
+23,333
274
$93K 0.02%
+29,754
275
$80K 0.02%
+10,879
8 9 10
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