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
$1.16B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.9M
3
+$10.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.4M
5
COR icon
Cencora
COR
+$7.35M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$10.7M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.59M

Sector Composition

1 Technology 24.03%
2 Communication Services 10.89%
3 Consumer Discretionary 10.4%
4 Industrials 9.97%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$104K 0.01%
10,000
327
$99K 0.01%
+1,200
328
$65K 0.01%
+2,460
329
$63K 0.01%
20,100
-100
330
$54K ﹤0.01%
+17,367
331
$41K ﹤0.01%
+50
332
$7K ﹤0.01%
1,200
333
– –
-83,830
334
– –
-4,230
335
– –
-15,150
336
– –
-2,740
337
– –
-16,240
338
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-21,377
339
– –
-362,908
340
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-9,490
341
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-2,982
342
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343
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-11,046
344
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345
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346
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347
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348
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349
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-8,972
350
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-24,700
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