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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.02%
14,150
302
$328K 0.02%
+7,456
303
$326K 0.02%
34,151
304
$321K 0.02%
4,152
305
$318K 0.02%
+3,478
306
$318K 0.02%
4,490
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307
$314K 0.02%
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308
$313K 0.02%
1,780
-928
309
$313K 0.02%
2,777
-69
310
$312K 0.02%
2,074
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311
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312
$312K 0.02%
1,917
-7,903
313
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2,359
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314
$295K 0.02%
6,858
-278,875
315
$288K 0.02%
+7,500
316
$287K 0.02%
5,270
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317
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318
$284K 0.02%
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319
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7,600
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320
$284K 0.02%
2,563
321
$284K 0.02%
16,677
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322
$283K 0.02%
+22,524
323
$282K 0.02%
+8,043
324
$278K 0.02%
+6,048
325
$275K 0.02%
+39,200
11 12
13
14 15