FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.26B
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.64%
+346,166
27
$3.52M 0.63%
+383,979
28
$3.34M 0.6%
+225,261
29
$3.33M 0.59%
159,701
+128,343
30
$3.11M 0.55%
989,246
-7,675
31
$3.06M 0.55%
44,552
+2,161
32
$3.04M 0.54%
21,100
+18,477
33
$3.04M 0.54%
26,828
+1,000
34
$3M 0.53%
+56,739
35
$2.97M 0.53%
43,156
+15,332
36
$2.77M 0.49%
+85,822
37
$2.72M 0.48%
+115,303
38
$2.56M 0.46%
41,210
+11,467
39
$2.55M 0.45%
71,478
-314,417
40
$2.47M 0.44%
+198,941
41
$2.46M 0.44%
115,190
+17,144
42
$2.34M 0.42%
27,310
-3,872
43
$2.32M 0.41%
27,114
+5,883
44
$2.31M 0.41%
+59,190
45
$2.26M 0.4%
+39,198
46
$2.17M 0.39%
+61,234
47
$2.02M 0.36%
42,432
+1,405
48
$2M 0.36%
+181,906
49
$1.97M 0.35%
+28,200
50
$1.91M 0.34%
+13,700
1
2
3 4 5