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
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

1
+$17M
2
+$5.21M
3
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69K 0.01%
27,500
327
$69K 0.01%
20,200
328
$64K 0.01%
11,046
-365,340
329
$8K ﹤0.01%
1,200
330
– –
0
331
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-4,288
332
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-5,793
333
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-11,739
334
– –
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335
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-10,682
336
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-107,108
337
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-15,338
338
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-95,441
339
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0
340
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341
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342
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343
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344
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345
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346
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-11,442
347
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0
348
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349
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350
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-25,833
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