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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
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 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$356K 0.06%
26,708
+1,007
252
$354K 0.06%
14,648
+123
253
$354K 0.06%
11,575
+223
254
$351K 0.06%
+10,600
255
$340K 0.06%
32,078
+20,666
256
$340K 0.06%
3,467
+304
257
$340K 0.06%
+11,857
258
$336K 0.06%
+19,132
259
$330K 0.06%
+12,128
260
$322K 0.06%
+12,430
261
$320K 0.06%
+4,399
262
$317K 0.06%
+10,400
263
$317K 0.06%
+5,700
264
$315K 0.06%
+160,651
265
$312K 0.06%
+18,667
266
$310K 0.06%
+5,575
267
$306K 0.05%
8,345
-81
268
$304K 0.05%
+9,800
269
$304K 0.05%
8,045
-337
270
$304K 0.05%
16,258
+579
271
$296K 0.05%
9,510
-6,269
272
$295K 0.05%
+28,600
273
$293K 0.05%
+11,000
274
$279K 0.05%
+7,366
275
$279K 0.05%
+8,500
9 10
11
12 13