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

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
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 12.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.05%
16,511
+63
277
$267K 0.05%
17,239
+285
278
$267K 0.05%
+22,029
279
$263K 0.05%
+7,581
280
$261K 0.05%
8,145
+34
281
$259K 0.05%
+3,900
282
$258K 0.05%
+5,012
283
$244K 0.04%
+970
284
$240K 0.04%
122,023
-849,946
285
$238K 0.04%
+75,000
286
$238K 0.04%
+18,350
287
$237K 0.04%
5,298
-24,674
288
$236K 0.04%
+1,391
289
$235K 0.04%
+17,323
290
$234K 0.04%
+2,131
291
$232K 0.04%
+7,589
292
$226K 0.04%
+25,009
293
$223K 0.04%
+14,000
294
$221K 0.04%
+7,053
295
$216K 0.04%
+4,680
296
$209K 0.04%
+9,224
297
$207K 0.04%
+6,001
298
$204K 0.04%
12,331
+1,464
299
$203K 0.04%
6,819
-7,488
300
$185K 0.03%
+39,000
10 11
12
13 14