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
$1.47B
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
426
– –
-4,467
427
– –
0
428
– –
-167,808
429
– –
-630
430
– –
-3,065
431
– –
-15,000
432
– –
-1,298
433
– –
-55,510
434
– –
-119,134
435
– –
-141,887
436
– –
-232,949
437
– –
-2,816
438
– –
-183,217
439
– –
-5,964
440
– –
-78,183
441
– –
-800
442
– –
-1,015
443
– –
-6,677
444
– –
0
445
– –
-258,421
446
– –
-3,574
447
– –
-3,513
448
– –
-40,013
449
– –
-7,500
450
– –
0
15 16 17
18
19