FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.3M
3
+$14.1M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$13.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$13.5M

Top Sells

1
+$26.5M
2
+$21.9M
3
+$17.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.5M
5
IHG icon
InterContinental Hotels
IHG
+$11.1M

Sector Composition

1 Technology 15.51%
2 Healthcare 11.49%
3 Communication Services 8.72%
4 Consumer Discretionary 8.39%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$114K 0.01%
+10,737
402
$65K ﹤0.01%
+17,770
403
$60K ﹤0.01%
+5,000
404
$37K ﹤0.01%
66,716
-83,392
405
$27K ﹤0.01%
16,754
+5,150
406
$19K ﹤0.01%
+16,050
407
– –
-299,833
408
– –
-20
409
– –
0
410
– –
0
411
– –
-81,910
412
– –
0
413
– –
-38,508
414
– –
-794
415
– –
-230,103
416
– –
-144,322
417
– –
-139,242
418
– –
-270,539
419
– –
-227,989
420
– –
-646,323
421
– –
-325,619
422
– –
-6,858
423
– –
-5,181
424
– –
0
425
– –
-18,635
15 16
17
18 19