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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.68%
+240,002
27
$7.12M 1.18%
+490,959
28
$7.07M 1.17%
299,419
+33,036
29
$5.07M 0.84%
+252,445
30
$3.69M 0.61%
+74,814
31
$3.2M 0.53%
+58,706
32
$3.15M 0.52%
+370,200
33
$2.79M 0.46%
242,832
-48,353
34
$2.73M 0.45%
32,012
+373
35
$2.53M 0.42%
30,500
+109
36
$2.41M 0.4%
68,158
+592
37
$2.39M 0.39%
18,310
-3,000
38
$2.38M 0.39%
61,830
-27,410
39
$2.13M 0.35%
30,966
+134
40
$2.06M 0.34%
9,667
+29
41
$2.01M 0.33%
21,124
+258
42
$1.89M 0.31%
4,694
+56
43
$1.83M 0.3%
29,100
+10,376
44
$1.82M 0.3%
27,311
+185
45
$1.74M 0.29%
54,657
-17,763
46
$1.71M 0.28%
112,884
+1,782
47
$1.66M 0.27%
17,224
+139
48
$1.61M 0.27%
25,428
+585
49
$1.61M 0.27%
44,442
+453
50
$1.58M 0.26%
31,174
+139
1
2
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