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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$402K 0.03%
3,216
277
$386K 0.03%
3,331
-966
278
$383K 0.03%
25,000
279
$373K 0.03%
+2,000
280
$370K 0.03%
5,402
+597
281
$357K 0.03%
34,151
282
$352K 0.03%
7,500
283
$349K 0.02%
+4,521
284
$322K 0.02%
16,183
-5,495
285
$317K 0.02%
6,553
-8,425
286
$314K 0.02%
+22,140
287
$305K 0.02%
3,327
-295
288
$305K 0.02%
18,924
+1,172
289
$305K 0.02%
+7,903
290
$294K 0.02%
+3,302
291
$287K 0.02%
1,973
-1,370
292
$276K 0.02%
5,197
-521
293
$271K 0.02%
+2,053
294
$271K 0.02%
1,542
-750
295
$252K 0.02%
+2,544
296
$251K 0.02%
+2,518
297
$249K 0.02%
+4,552
298
$244K 0.02%
6,352
-2,830
299
$242K 0.02%
+6,224
300
$240K 0.02%
4,460
10 11
12
13 14