FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.45%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
-$20K
(-0%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
332
New
40
Increased
94
Reduced
78
Closed
109
Top Buys
| 1 |
GameStop
GME
|
+$17.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$16.8M |
| 3 |
MANT
Mantech International Corp
MANT
|
+$14.8M |
| 4 |
Booz Allen Hamilton
BAH
|
+$9.98M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.66M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$14.6M |
| 2 |
H&R Block
HRB
|
+$12.9M |
| 3 |
Dolby
DLB
|
+$12.7M |
| 4 |
General Motors
GM
|
+$7.65M |
| 5 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$7.07M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Industrials | 20.11% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 8.1% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.35B
| – | – |
-16,421
| Closed | -$524K |
|
252
Kroger
KR
$45B
| – | – |
-41,034
| Closed | -$811K |
|
253
Leggett & Platt
LEG
$1.38B
| – | – |
-15,590
| Closed | -$482K |
|
254
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
255
MetLife
MET
$52.9B
| – | – |
-15,030
| Closed | -$722K |
|
256
Monster Beverage
MNST
$61.5B
| – | – |
-54,342
| Closed | -$614K |
|
257
Merck
MRK
$210B
| – | – |
-17,816
| Closed | -$851K |
|
258
Norfolk Southern
NSC
$61.8B
| – | – |
-7,625
| Closed | -$708K |
|
259
NetApp
NTAP
$24.2B
| – | – |
-10,991
| Closed | -$452K |
|
260
Oil States International
OIS
$334M
| – | – |
-11,043
| Closed | -$642K |
|
261
Petrobras
PBR
$78.9B
| – | – |
-14,552
| Closed | -$201K |
|
262
Pfizer
PFE
$140B
| – | – |
-7,164
| Closed | -$208K |
|
263
Pultegroup
PHM
$27.9B
| – | – |
-13,013
| Closed | -$265K |
|
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,200
| Closed | -$161K |
|
265
Perrigo
PRGO
$3.07B
| – | – |
-6,863
| Closed | -$1.05M |
|
266
PVH
PVH
$4.07B
| – | – |
-4,445
| Closed | -$605K |
|
267
RELX
RELX
$86.4B
| – | – |
-27,564
| Closed | -$414K |
|
268
Roper Technologies
ROP
$56.3B
| – | – |
-2,899
| Closed | -$402K |
|
269
Ross Stores
ROST
$49.6B
| – | – |
-18,886
| Closed | -$708K |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-8,121
| Closed | -$616K |
|
271
SAP
SAP
$315B
| – | – |
-5,712
| Closed | -$498K |
|
272
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-73,796
| Closed | -$4.92M |
|
273
SEI Investments
SEIC
$10.8B
| – | – |
-16,259
| Closed | -$565K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-29,116
| Closed | -$2.46M |
|
275
Silicon Motion
SIMO
$2.88B
| – | – |
-29,117
| Closed | -$412K |
|