FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$93.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$5.97M
5
$5.74M

Sector Composition

1Technology22.41%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.2M0.68%38,812
-2,588
-6%
-$1.21M
$18M0.67%65,324
-907
-1%
-$249K
$17.8M0.66%48,436
+379
+0.8%
+$139K
$16.5M0.61%156,122
+6,256
+4%
+$661K
$16.5M0.61%30,015
-75
-0.3%
-$41.1K
$15.7M0.59%112,364
+3,201
+3%
+$448K
$14.7M0.55%139,968
+38
+0%
+$4K
$14.3M0.53%68,263
+2,567
+4%
+$538K
$13.6M0.51%27,364
+1,167
+4%
+$581K
$13.5M0.5%87,738
-4,711
-5%
-$724K
$13.3M0.5%126,542
+5,078
+4%
+$535K
$12.8M0.48%18,805
+1,443
+8%
+$981K
$12.8M0.48%40,910
+188
+0.5%
+$58.7K
$12.7M0.47%177,068
-12,373
-7%
-$888K
$12.6M0.47%166,114
-754
-0.5%
-$57K
$12.5M0.47%339,554
+22,577
+7%
+$833K
$12.5M0.47%73,181
-2,147
-3%
-$366K
$12.4M0.46%23,708
-11,391
-32%
-$5.97M
$12.3M0.46%173,837
+14,230
+9%
+$1.01M
$12M0.45%146,946
-7,548
-5%
-$617K
$11.9M0.44%45,795
+615
+1%
+$159K
$11.4M0.42%273,049
-2,059
-0.8%
-$85.9K
$11.1M0.41%33,635
+1,340
+4%
+$441K
$11M0.41%90,524
-1,779
-2%
-$217K
$10.4M0.39%238,904
-8,794
-4%
-$384K
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