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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.92%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.6%
+224,023
27
$6.82M 1.47%
+582,653
28
$6.12M 1.31%
+326,835
29
$5.83M 1.25%
+276,882
30
$5.49M 1.18%
+316,317
31
$3.18M 0.68%
+61,799
32
$2.97M 0.64%
+996,921
33
$2.89M 0.62%
+25,828
34
$2.69M 0.58%
+42,391
35
$2.15M 0.46%
+98,046
36
$2.15M 0.46%
+31,182
37
$2.12M 0.45%
+89,568
38
$2.1M 0.45%
+27,824
39
$1.84M 0.39%
+29,743
40
$1.71M 0.37%
+41,027
41
$1.68M 0.36%
+61,427
42
$1.63M 0.35%
+971,969
43
$1.59M 0.34%
+27,732
44
$1.52M 0.33%
+21,231
45
$1.5M 0.32%
+26,364
46
$1.48M 0.32%
+30,913
47
$1.41M 0.3%
+45,136
48
$1.39M 0.3%
+22,711
49
$1.32M 0.28%
+13,400
50
$1.3M 0.28%
+15,900
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