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
$3.91M
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.53M
3
+$6.35M
4
UNH icon
UnitedHealth
UNH
+$5.69M
5
CHRW icon
C.H. Robinson
CHRW
+$5.56M

Top Sells

1
+$33.6M
2
+$13.4M
3
+$11M
4
MSGN
MSG Networks Inc.
MSGN
+$10.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.3M

Sector Composition

1 Technology 66.96%
2 Consumer Discretionary 4.44%
3 Healthcare 3.79%
4 Industrials 3.58%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251 0.01%
+84,375
327
$245 0.01%
3,261
-1,529
328
$241 0.01%
+1,879
329
$240 0.01%
2,533
-2,850
330
$236 0.01%
9,600
331
$236 0.01%
16,641
332
$233 0.01%
1,375
+29
333
$225 0.01%
+3,067
334
$218 0.01%
1,904
-1,939
335
$216 0.01%
4,056
-4,471
336
$215 0.01%
+7,487
337
$214 0.01%
+1,855
338
$211 0.01%
+2,029
339
$204 0.01%
+4,132
340
$202 0.01%
+6,816
341
$188 ﹤0.01%
16,305
+382
342
$150 ﹤0.01%
5,568
+399
343
$95 ﹤0.01%
13,160
344
$82 ﹤0.01%
22,770
+5,000
345
$54 ﹤0.01%
25,012
-60,420
346
– –
-13,794
347
– –
-10,870
348
– –
-17,252
349
– –
-200
350
– –
-11,245
12 13
14
15 16