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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.72%
984,290
+956,540
27
$9.96M 1.72%
279,826
-16,801
28
$9.05M 1.56%
251,688
+57,675
29
$6.35M 1.1%
+266,383
30
$5.85M 1.01%
63,032
-545
31
$3.89M 0.67%
133,832
-523
32
$3.7M 0.64%
89,240
-5,635
33
$3.39M 0.59%
291,185
-7,413
34
$3.22M 0.56%
31,639
+4,137
35
$2.92M 0.5%
+140,236
36
$2.91M 0.5%
135,978
-334
37
$2.71M 0.47%
59,482
+1,150
38
$2.62M 0.45%
72,420
-458
39
$2.56M 0.44%
30,391
-1,541
40
$2.53M 0.44%
21,310
-2,000
41
$2.41M 0.42%
48,967
+600
42
$2.39M 0.41%
964,086
-2,530
43
$2.33M 0.4%
67,566
+1,782
44
$2.32M 0.4%
46,590
+288
45
$2.19M 0.38%
30,832
-1,132
46
$1.92M 0.33%
101,990
+100
47
$1.91M 0.33%
20,866
-200
48
$1.84M 0.32%
31,035
-1,745
49
$1.8M 0.31%
111,102
+924
50
$1.78M 0.31%
+80,088
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