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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$362K 0.03%
7,500
-30
302
$358K 0.03%
20,843
-537
303
$355K 0.03%
2,808
-667
304
$349K 0.03%
34,151
305
$340K 0.03%
+6,854
306
$324K 0.03%
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307
$324K 0.03%
+18,288
308
$317K 0.02%
1,014
-9,807
309
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9,518
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310
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2,345
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311
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312
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313
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8,137
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314
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315
$278K 0.02%
6,250
316
$266K 0.02%
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317
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319
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13,850
320
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25,000
321
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322
$230K 0.02%
+10,559
323
$229K 0.02%
7,700
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324
$226K 0.02%
1,914
325
$221K 0.02%
14,000
11 12
13
14 15