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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.84%
+115,000
27
$4.73M 0.75%
233,624
-18,821
28
$4.68M 0.74%
121,841
-12,939
29
$3.59M 0.57%
609,999
+427,952
30
$3.58M 0.57%
86,765
+30,324
31
$3.57M 0.57%
+280,900
32
$3.22M 0.51%
59,550
+29,964
33
$3.06M 0.49%
113,179
+46,257
34
$2.74M 0.44%
201,779
-5,523
35
$2.51M 0.4%
29,097
-1,071
36
$2.18M 0.35%
70,320
-2,169
37
$2.15M 0.34%
78,206
-2,820
38
$2.08M 0.33%
64,815
-3,700
39
$2.02M 0.32%
2,807
-277
40
$2.01M 0.32%
29,809
-2,127
41
$1.94M 0.31%
46,276
+10,629
42
$1.9M 0.3%
32,830
-1,366
43
$1.89M 0.3%
51,898
-5,363
44
$1.86M 0.3%
14,117
-6,339
45
$1.85M 0.29%
23,100
+11,089
46
$1.76M 0.28%
+81,082
47
$1.75M 0.28%
+349,367
48
$1.74M 0.28%
25,824
-2,544
49
$1.74M 0.28%
141,386
-7,644
50
$1.71M 0.27%
14,742
-750
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2
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