FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
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
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
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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