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

Top Buys

1
+$10.6M
2
+$10.3M
3
+$5.48M
4
AUY
Yamana Gold, Inc.
AUY
+$3.65M
5
SRE icon
Sempra
SRE
+$3.65M

Top Sells

1
+$10.5M
2
+$9.94M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.39M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.66%
2 Industrials 16.11%
3 Consumer Discretionary 13.16%
4 Financials 12.04%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K 0.03%
16,093
+2,591
302
$180K 0.03%
+36,500
303
$180K 0.03%
+23,323
304
$175K 0.03%
11,433
-589
305
$173K 0.03%
+2,008
306
$168K 0.03%
12,654
-769
307
$159K 0.03%
+29,000
308
$159K 0.03%
+12,000
309
$156K 0.03%
+14,856
310
$153K 0.03%
+12,975
311
$148K 0.03%
+25,147
312
$146K 0.03%
+19,300
313
$137K 0.03%
+29,134
314
$103K 0.02%
15,000
315
$103K 0.02%
+45,306
316
$101K 0.02%
+5,482
317
$98K 0.02%
+38,000
318
$93K 0.02%
+29,000
319
$93K 0.02%
+16,000
320
$88K 0.02%
+25,000
321
$87K 0.02%
+18,043
322
$78K 0.01%
+27,500
323
$72K 0.01%
+5,667
324
$68K 0.01%
+12,421
325
$56K 0.01%
+158
11 12
13
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