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

Top Buys

1
+$19.2M
2
+$17M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M
5
COR icon
Cencora
COR
+$7.37M

Top Sells

1
+$17.7M
2
+$13.6M
3
+$11.2M
4
KFY icon
Korn Ferry
KFY
+$7.62M
5
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$4.53M

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
– –
-4,230
334
– –
-15,150
335
– –
-2,740
336
– –
-16,240
337
– –
-21,377
338
– –
-362,908
339
– –
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340
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-2,982
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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347
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348
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349
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-24,700
350
– –
-10,052
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