FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+6.47%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.09B
AUM Growth
+$62M
(+6.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
350
New
36
Increased
127
Reduced
142
Closed
18
Top Buys
| 1 |
SYNT
Syntel Inc
SYNT
|
+$16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.2M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
+$3.45M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$2.63M |
| 5 |
Ares Capital
ARCC
|
+$2.54M |
Top Sells
| 1 |
Fluor
FLR
|
+$17M |
| 2 |
Korn Ferry
KFY
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$4.74M |
| 4 |
Qualcomm
QCOM
|
+$3.95M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$3.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Industrials | 10.58% |
| 4 | Communication Services | 9.85% |
| 5 | Financials | 6.1% |
