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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.94%
352,628
-16,374
27
$4.64M 0.82%
124,220
+12,052
28
$3.83M 0.68%
436,618
+392,772
29
$3.66M 0.65%
+43,694
30
$3.62M 0.64%
53,154
+4,492
31
$3.26M 0.58%
136,532
-593
32
$2.74M 0.49%
91,060
+30,335
33
$2.67M 0.47%
153,959
+50,577
34
$2.67M 0.47%
27,376
+3,508
35
$2.63M 0.47%
34,589
-10,225
36
$2.59M 0.46%
24,310
-4,905
37
$2.53M 0.45%
44,149
+18,405
38
$2.51M 0.45%
45,005
+19,837
39
$2.45M 0.43%
70,137
+33,809
40
$2.38M 0.42%
53,897
+27,114
41
$2.23M 0.4%
61,639
+31,240
42
$2.11M 0.37%
17,708
+4,061
43
$1.93M 0.34%
32,806
-9,419
44
$1.88M 0.33%
135,874
+76,655
45
$1.83M 0.32%
98,612
+43,239
46
$1.82M 0.32%
4,655
+353
47
$1.79M 0.32%
43,728
-6,870
48
$1.74M 0.31%
20,541
+10,357
49
$1.69M 0.3%
30,006
+13,858
50
$1.69M 0.3%
22,439
+10,715
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