FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+8.87%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$555M
AUM Growth
+$7.93M
(+1.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
407
New
73
Increased
92
Reduced
120
Closed
117
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$9.96M |
| 2 |
Leidos
LDOS
|
+$9.56M |
| 3 |
Booz Allen Hamilton
BAH
|
+$6.48M |
| 4 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
+$5.34M |
| 5 |
Star Bulk Carriers
SBLK
|
+$4.92M |
Top Sells
| 1 |
Western Union
WU
|
+$10.7M |
| 2 |
Genworth Financial
GNW
|
+$4.65M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$3.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 5 |
Dominion Energy
D
|
+$3M |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 10.42% |
| 5 | Healthcare | 8.85% |