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
251
$354K 0.06%
14,648
+123
252
$354K 0.06%
11,575
+223
253
$351K 0.06%
+10,600
254
$340K 0.06%
32,078
+20,666
255
$340K 0.06%
3,467
+304
256
$340K 0.06%
+11,857
257
$336K 0.06%
+19,132
258
$330K 0.06%
+12,128
259
$322K 0.06%
+12,430
260
$320K 0.06%
+4,399
261
$317K 0.06%
+10,400
262
$317K 0.06%
+5,700
263
$315K 0.06%
+160,651
264
$312K 0.06%
+18,667
265
$310K 0.06%
+5,575
266
$306K 0.06%
8,345
-81
267
$304K 0.06%
+9,800
268
$304K 0.06%
8,045
-337
269
$304K 0.06%
16,258
+579
270
$296K 0.05%
9,510
-6,269
271
$295K 0.05%
+28,600
272
$293K 0.05%
+11,000
273
$279K 0.05%
+7,366
274
$279K 0.05%
+8,500
275
$277K 0.05%
+18,000
9 10
11
12 13