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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$497K 0.04%
+24,456
277
$497K 0.04%
8,620
+3,128
278
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14,095
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281
$452K 0.03%
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282
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3,390
283
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284
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285
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287
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288
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289
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290
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72,288
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291
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60,220
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293
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294
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295
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25,000
296
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3,391
298
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16,846
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299
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9,180
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300
$373K 0.03%
5,052
-63
10 11
12
13 14