FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$435K 0.03%
+8,459
277
$431K 0.03%
6,341
+500
278
$431K 0.03%
1,358
279
$427K 0.03%
907
+502
280
$420K 0.03%
4,080
-37
281
$414K 0.03%
1,128
+235
282
$407K 0.02%
150,108
-28,140
283
$389K 0.02%
+12,466
284
$384K 0.02%
2,293
+191
285
$382K 0.02%
+6,860
286
$371K 0.02%
5,964
+1,633
287
$369K 0.02%
22,069
288
$366K 0.02%
+1,494
289
$365K 0.02%
+4,989
290
$362K 0.02%
33,860
-1,845
291
$361K 0.02%
4,467
-196,803
292
$357K 0.02%
1,350
-46
293
$347K 0.02%
6,490
-49,719
294
$342K 0.02%
+958
295
$341K 0.02%
+6,088
296
$337K 0.02%
+8,522
297
$337K 0.02%
11,590
-1,819
298
$336K 0.02%
+9,490
299
$332K 0.02%
7,172
-563
300
$332K 0.02%
2,948
-2,137
10 11
12
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