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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$274K 0.02%
+7,290
327
$272K 0.02%
1,466
-1,063
328
$272K 0.02%
+1,956
329
$271K 0.02%
3,995
-50
330
$270K 0.02%
27,500
331
$266K 0.02%
+1,695
332
$264K 0.02%
3,471
333
$262K 0.02%
+1,541
334
$262K 0.02%
+5,321
335
$259K 0.02%
+2,144
336
$258K 0.02%
30,113
+17,759
337
$255K 0.02%
1,914
338
$255K 0.02%
+794
339
$254K 0.02%
12,460
+206
340
$249K 0.02%
+2,252
341
$247K 0.02%
+5,356
342
$246K 0.02%
+2,104
343
$236K 0.01%
+13,212
344
$235K 0.01%
+15,000
345
$234K 0.01%
25,000
346
$233K 0.01%
4,568
-184
347
$232K 0.01%
1,014
-405
348
$232K 0.01%
+2,414
349
$232K 0.01%
+537
350
$231K 0.01%
+2,816
12 13
14
15 16