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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.39%
2,001,291
-142,566
27
$17.6M 1.36%
+221,295
28
$16.6M 1.28%
142,309
+57,409
29
$16M 1.24%
181,175
+86,910
30
$15.9M 1.23%
400,692
-11,873
31
$13.9M 1.07%
781,767
-10,945
32
$13.9M 1.07%
210,232
+193,448
33
$11.6M 0.89%
688,937
+186,084
34
$10.1M 0.78%
582,150
35
$7.99M 0.62%
58,118
-19,633
36
$7.96M 0.61%
722,040
+57,386
37
$7.52M 0.58%
228,935
+104,321
38
$7.21M 0.56%
109,413
+1,546
39
$7.01M 0.54%
336,267
+50
40
$6.95M 0.54%
223,079
+23,167
41
$6.82M 0.53%
123,471
+29,234
42
$6.78M 0.52%
112,121
+3,887
43
$6.22M 0.48%
56,836
+9,243
44
$5.91M 0.46%
73,353
+4,190
45
$5.77M 0.45%
376,929
+237,046
46
$5.71M 0.44%
45,871
+2,627
47
$5.54M 0.43%
175,140
+9,975
48
$5.38M 0.42%
32,811
+2,368
49
$5.17M 0.4%
86,748
+6,515
50
$5.17M 0.4%
143,153
+8,789
1
2
3 4 5