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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-31,320
377
– –
-18,049
378
– –
-15,025
379
– –
-909
380
– –
-10,013
381
– –
-54,775
382
– –
-18,944
383
– –
-3,267
384
– –
-7,933
385
– –
-18,116
386
– –
-60,221
387
– –
-11,600
388
– –
-33,932
389
– –
0
390
– –
-45,547
391
– –
-16,630
392
– –
-128,266
393
– –
-51,526
394
– –
-25,838
395
– –
-12,363
396
– –
-50,500
397
– –
-17,410
398
– –
-4,356
399
– –
-15,421
400
– –
-10,577
13 14 15
16
17