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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.92%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K 0.02%
+18,386
277
$70K 0.02%
+10,013
278
$64K 0.01%
+12,500
279
$57K 0.01%
+15,421
280
$52K 0.01%
+15,000
281
$46K 0.01%
+23,095
282
$42K 0.01%
+2,000
283
$37K 0.01%
+19,260
284
$29K 0.01%
+31,693
285
$24K 0.01%
+10,577
286
$16K ﹤0.01%
+11,600
287
– –
0
288
– –
0
289
– –
0
8 9 10 11
12