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
276
$77K 0.02%
+18,116
277
$74K 0.02%
+18,386
278
$70K 0.01%
+10,013
279
$64K 0.01%
+12,500
280
$57K 0.01%
+15,421
281
$52K 0.01%
+15,000
282
$46K 0.01%
+23,095
283
$42K 0.01%
+2,000
284
$37K 0.01%
+19,260
285
$29K 0.01%
+31,693
286
$24K ﹤0.01%
+10,577
287
$16K ﹤0.01%
+11,600
288
– –
0
289
– –
0
290
– –
0
8 9 10 11
12