FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.14%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.16B
AUM Growth
+$75.8M
(+7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
365
New
35
Increased
158
Reduced
91
Closed
32
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$19.2M |
| 2 |
H&R Block
HRB
|
+$17M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$10.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.76M |
| 5 |
Cencora
COR
|
+$7.37M |
Top Sells
| 1 |
Sleep Number
SNBR
|
+$17.7M |
| 2 |
STRZA
Starz - Series A
STRZA
|
+$13.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
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% |