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
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.89%
134,780
-105,222
27
$5.3M 0.83%
252,445
28
$2.76M 0.44%
207,302
+156,478
29
$2.64M 0.42%
4,019
+1,955
30
$2.52M 0.4%
30,168
-1,844
31
$2.5M 0.39%
68,515
+6,685
32
$2.37M 0.37%
81,026
+26,369
33
$2.34M 0.37%
72,489
+4,331
34
$2.34M 0.37%
56,441
+34,490
35
$2.32M 0.37%
33,497
+23,947
36
$2.25M 0.35%
57,261
+43,549
37
$2.17M 0.34%
31,936
+9,962
38
$2.15M 0.34%
32,873
+3,773
39
$2.14M 0.34%
+37,765
40
$2.1M 0.33%
3,084
+2,455
41
$2.09M 0.33%
20,456
-668
42
$2.04M 0.32%
+47,193
43
$1.96M 0.31%
29,292
-1,674
44
$1.93M 0.3%
28,368
+2,940
45
$1.87M 0.3%
66,922
+51,052
46
$1.84M 0.29%
3,860
-834
47
$1.83M 0.29%
149,030
+76,255
48
$1.8M 0.28%
26,052
-1,259
49
$1.76M 0.28%
15,310
-3,000
50
$1.75M 0.28%
42,231
-2,211
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2
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