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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+310
327
– –
-6,769
328
– –
-57,040
329
– –
-25,968
330
– –
-3,151
331
– –
-3,463
332
– –
-2,548
333
– –
-2,053
334
– –
-162,890
335
– –
-1,557
336
– –
-31,498
337
– –
-4,500
338
– –
-10,000
339
– –
-1,111
340
– –
0
341
– –
-1,006
342
– –
-3,858
343
– –
-4,606
344
– –
-11,885
345
– –
-27,500
346
– –
-19,766
347
– –
-707,626
348
– –
-3,947
349
– –
-157,900
350
– –
-1,752
11 12 13
14
15