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
$555M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.93M
3
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

1
+$10.8M
2
+$4.33M
3
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.54%
2 Technology 20.15%
3 Consumer Discretionary 12.76%
4 Financials 10.32%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.04%
+4,081
252
$221K 0.04%
+3,866
253
$214K 0.04%
+8,688
254
$212K 0.04%
+7,720
255
$212K 0.04%
+12,163
256
$212K 0.04%
6,623
-1,522
257
$208K 0.04%
7,164
-31,689
258
$201K 0.04%
14,552
-2,687
259
$201K 0.04%
+6,118
260
$195K 0.04%
+17,678
261
$194K 0.03%
+50,000
262
$180K 0.03%
11,546
-20,532
263
$168K 0.03%
+6,669
264
$161K 0.03%
+10,200
265
$154K 0.03%
+14,300
266
$140K 0.03%
+10,300
267
$139K 0.03%
23,700
-160,082
268
$131K 0.02%
11,316
-117
269
$115K 0.02%
+12,000
270
$113K 0.02%
+11,937
271
$109K 0.02%
+10,794
272
$108K 0.02%
+3,925
273
$88K 0.02%
+13,689
274
$84K 0.02%
+15,500
275
$82K 0.01%
+17,977
9 10
11
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