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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-6,646
278
– –
-6,118
279
– –
-15,665
280
– –
-7,062
281
– –
-8,777
282
– –
-7,487
283
– –
-17,120
284
– –
-10,300
285
– –
-10,794
286
– –
-12,648
287
– –
-6,812
288
– –
-4,246
289
– –
-3,572
290
– –
-31,030
291
– –
-7,806
292
– –
-50,000
293
– –
-10,885
294
– –
-15,196
295
– –
-10,339
296
– –
-6,623
297
– –
-34,888
298
– –
-7,414
299
– –
-23,944
300
– –
-10,369
10 11
12
13 14