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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
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 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$56K 0.01%
+158
327
$54K 0.01%
31,885
+12,625
328
$44K 0.01%
+512
329
$20K ﹤0.01%
15,000
-8,263
330
– –
-29,754
331
– –
-5,226
332
– –
-13,404
333
– –
-20,167
334
– –
-7,693
335
– –
-25,838
336
– –
-51,526
337
– –
-128,266
338
– –
-16,630
339
– –
-45,547
340
– –
-11,600
341
– –
-60,221
342
– –
-18,116
343
– –
-7,933
344
– –
-3,267
345
– –
-20,200
346
– –
0
347
– –
0
348
– –
-11,771
349
– –
-10,879
350
– –
-13,000
12 13
14
15 16