FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

1
+$17M
2
+$5.21M
3
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.34%
183,577
-10,391
27
$13.8M 1.27%
796,154
-18,088
28
$13.6M 1.25%
435,438
-24,040
29
$13.5M 1.25%
47,898
+46,635
30
$9.84M 0.91%
89,005
-31,162
31
$9.3M 0.86%
74,909
+1,702
32
$9.02M 0.83%
582,150
+163,965
33
$7.62M 0.7%
362,908
-228,850
34
$6.83M 0.63%
240,524
+960
35
$6.47M 0.6%
131,722
-3,302
36
$6.27M 0.58%
47,743
+4,002
37
$6.14M 0.57%
185,948
+10,456
38
$5.92M 0.55%
107,528
+1,330
39
$5.9M 0.54%
102,476
-82,258
40
$5.77M 0.53%
336,179
+201,137
41
$5.5M 0.51%
147,805
-1,331
42
$5.14M 0.47%
163,689
+296
43
$5.12M 0.47%
33,709
-3,332
44
$5.08M 0.47%
43,110
+4,780
45
$5.07M 0.47%
42,896
+4,335
46
$4.7M 0.43%
117,625
-411
47
$4.68M 0.43%
66,703
+4,205
48
$4.59M 0.42%
100,238
+13,174
49
$4.5M 0.41%
590,038
+65,266
50
$4.45M 0.41%
96,772
+11,341
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