FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
326
$54K 0.01%
31,885
+12,625
327
$44K 0.01%
+512
328
$20K ﹤0.01%
15,000
-8,263
329
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-24,636
330
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331
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332
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333
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338
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339
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0
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12 13
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15 16