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
351
$225K 0.01%
+630
352
$223K 0.01%
+7,733
353
$223K 0.01%
+3,401
354
$222K 0.01%
+9,600
355
$220K 0.01%
+2,874
356
$217K 0.01%
+2,490
357
$216K 0.01%
15,923
-80,543
358
$214K 0.01%
1,298
-1,474
359
$213K 0.01%
+3,065
360
$211K 0.01%
+3,150
361
$209K 0.01%
1,872
-3,000
362
$207K 0.01%
2,679
-175
363
$201K 0.01%
3,574
364
$200K 0.01%
+5,181
365
$154K 0.01%
+38,508
366
$106K 0.01%
34,762
+20,037
367
$90K 0.01%
+2,720
368
$88K 0.01%
+2,494
369
$73K ﹤0.01%
+15,110
370
$64K ﹤0.01%
1,015
+2
371
$35K ﹤0.01%
+800
372
$32K ﹤0.01%
11,604
-333,293
373
– –
0
374
$12K ﹤0.01%
+225
375
– –
-1,100
13 14
15
16 17