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

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.05%
+18,000
277
$268K 0.05%
16,511
+63
278
$267K 0.05%
17,239
+285
279
$267K 0.05%
+22,029
280
$263K 0.05%
+7,581
281
$261K 0.05%
8,145
+34
282
$259K 0.05%
+3,900
283
$258K 0.05%
+5,012
284
$244K 0.04%
+970
285
$240K 0.04%
122,023
-849,946
286
$238K 0.04%
+75,000
287
$238K 0.04%
+12,233
288
$237K 0.04%
5,298
-24,674
289
$236K 0.04%
+1,391
290
$235K 0.04%
+17,323
291
$234K 0.04%
+2,131
292
$232K 0.04%
+7,589
293
$226K 0.04%
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294
$223K 0.04%
+14,000
295
$221K 0.04%
+7,053
296
$216K 0.04%
+4,680
297
$209K 0.04%
+9,224
298
$207K 0.04%
+6,001
299
$204K 0.04%
12,331
+1,464
300
$203K 0.04%
6,819
-7,488
10 11
12
13 14