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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.55%
676,862
+56,630
27
$14.1M 1.38%
401,022
-119,649
28
$13.7M 1.34%
459,478
+44,007
29
$13.5M 1.32%
814,242
-26,150
30
$12.2M 1.2%
591,758
+51,107
31
$9.45M 0.92%
184,734
-17,547
32
$8.42M 0.82%
73,207
+37,863
33
$6.89M 0.67%
239,564
+102,754
34
$5.94M 0.58%
418,185
+257,104
35
$5.76M 0.56%
43,741
+4,760
36
$5.69M 0.56%
135,024
+7,724
37
$5.39M 0.53%
175,492
+19,954
38
$5.38M 0.52%
37,041
+2,409
39
$5.35M 0.52%
106,198
+8,824
40
$5.17M 0.5%
149,136
+10,232
41
$4.73M 0.46%
118,036
+9,807
42
$4.68M 0.46%
38,561
+2,558
43
$4.49M 0.44%
153,508
+14,580
44
$4.49M 0.44%
163,393
+26,055
45
$4.4M 0.43%
76,860
+5,430
46
$4.37M 0.43%
382,546
+197,042
47
$4.34M 0.42%
524,772
+68,148
48
$4.34M 0.42%
57,133
+3,281
49
$4.29M 0.42%
85,431
+17,624
50
$4.24M 0.41%
125,996
+22,419
1
2
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