FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$428K0.02% 6,297
-5,231
-45%
-$356K
$425K0.02% 3,488
+1,143
+49%
+$139K
$424K0.02% 2,135
-15
-0.7%
-$2.98K
$421K0.02% 14,749
+2,135
+17%
+$60.9K
$415K0.02%
+61,681
 New
+$415K
$412K0.02% 4,037
-423
-9%
-$43.2K
$407K0.02% 26,395
+14,779
+127%
+$228K
$403K0.01% 2,960––
$399K0.01% 144,073––
$395K0.01% 5,044
-1,726
-25%
-$135K
$388K0.01% 3,484
-266
-7%
-$29.7K
$383K0.01% 15,111
-14,889
-50%
-$378K
$382K0.01%
+3,134
 New
+$382K
$379K0.01% 1,566
+73
+5%
+$17.7K
$376K0.01% 3,950
-5
-0.1%
-$477
$375K0.01% 2,892
+1,001
+53%
+$130K
$375K0.01% 4,470
+31
+0.7%
+$2.6K
$373K0.01% 6,271
-310
-5%
-$18.5K
$373K0.01% 728
-39
-5%
-$20K
$371K0.01% 7,521
+304
+4%
+$15K
$367K0.01% 13,386
+568
+4%
+$15.6K
$365K0.01% 29,328
+16
+0.1%
+$199
$365K0.01% 3,313
+438
+15%
+$48.2K
$365K0.01% 1,102
-1,465
-57%
-$485K
$364K0.01% 1,845
-663
-26%
-$131K
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