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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.02%
36,130
-2,674
327
$219K 0.02%
13,923
+293
328
$217K 0.02%
+4,460
329
$215K 0.02%
8,827
-273,032
330
$209K 0.02%
1,307
-3,338
331
$207K 0.02%
+1,847
332
$201K 0.02%
2,416
+1,216
333
$200K 0.02%
+861
334
$136K 0.01%
27,500
335
$122K 0.01%
10,000
336
$111K 0.01%
10,000
337
$86K 0.01%
1,500
338
$61K ﹤0.01%
20,000
-100
339
$38K ﹤0.01%
50
340
$15K ﹤0.01%
47,850
-365,818
341
$13K ﹤0.01%
17,367
342
– –
-13,554
343
– –
-171,613
344
– –
-2,844
345
– –
-80,000
346
– –
-19,294
347
– –
-2,012
348
– –
-492,173
349
– –
-7,494
350
– –
-9,800
11 12 13
14
15