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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K 0.03%
+39,000
302
$185K 0.03%
16,093
+2,591
303
$180K 0.03%
+36,500
304
$180K 0.03%
+23,323
305
$175K 0.03%
11,433
-589
306
$173K 0.03%
+2,008
307
$168K 0.03%
12,654
-769
308
$159K 0.03%
+29,000
309
$159K 0.03%
+12,000
310
$156K 0.03%
+14,856
311
$153K 0.03%
+12,975
312
$148K 0.03%
+25,147
313
$146K 0.03%
+19,300
314
$137K 0.02%
+29,134
315
$103K 0.02%
15,000
316
$103K 0.02%
+45,306
317
$101K 0.02%
+2,741
318
$98K 0.02%
+38,000
319
$93K 0.02%
+29,000
320
$93K 0.02%
+16,000
321
$88K 0.02%
+25,000
322
$87K 0.02%
+18,043
323
$78K 0.01%
+27,500
324
$72K 0.01%
+5,667
325
$68K 0.01%
+12,421
11 12
13
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