FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.93M
3
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

1
+$10.8M
2
+$4.33M
3
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.54%
2 Technology 20.15%
3 Consumer Discretionary 12.76%
4 Financials 10.32%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$81K 0.01%
+15,226
277
$75K 0.01%
10,000
-5,000
278
$69K 0.01%
+34,833
279
$64K 0.01%
+31,752
280
$56K 0.01%
+28,091
281
$40K 0.01%
+12,130
282
$33K 0.01%
+38,366
283
$22K ﹤0.01%
+13,659
284
$17K ﹤0.01%
+12,918
285
– –
-158
286
– –
-4,680
287
– –
-39,198
288
– –
-7,581
289
– –
-5,482
290
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-62,925
291
– –
-36,500
292
– –
-78,274
293
– –
-17,323
294
– –
-14,749
295
– –
-7,786
296
– –
-5,012
297
– –
-182,415
298
– –
-37,401
299
– –
-970
300
– –
-5,544
10 11
12
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