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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$183K 0.02%
14,850
-2,565
302
$159K 0.02%
17,212
-4,192
303
$140K 0.01%
21,377
304
$130K 0.01%
10,000
305
$114K 0.01%
+10,000
306
$104K 0.01%
10,000
307
$99K 0.01%
20,999
308
$98K 0.01%
1,500
309
$93K 0.01%
+20,200
310
$78K 0.01%
27,500
311
$8K ﹤0.01%
1,200
312
– –
-9,878
313
– –
-13,466
314
– –
-24,982
315
– –
-10,747
316
– –
-8,781
317
– –
-10,500
318
– –
-401,262
319
– –
-5,460
320
– –
-38,985
321
– –
-2,632
322
– –
-9,555
323
– –
-25,294
324
– –
-8,313
325
– –
-2,852
10 11 12
13
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