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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.05%
754,206
+19,095
27
$14.6M 1.04%
1,039,773
-5,673
28
$14.5M 1.03%
677,916
+70,107
29
$14.2M 1.01%
781,767
-350
30
$14.1M 1.01%
210,139
+1,567
31
$14.1M 1%
505,653
+10,653
32
$13.9M 0.99%
219,818
-282
33
$13.8M 0.98%
641,935
+2,032
34
$13.4M 0.96%
912,922
+817,965
35
$13M 0.92%
974,058
+100,619
36
$11.9M 0.85%
387,047
+23,584
37
$10.3M 0.73%
274,990
+23,165
38
$9.86M 0.7%
409,478
+32,666
39
$9.84M 0.7%
+175,526
40
$9.66M 0.69%
539,439
+26,299
41
$9.48M 0.67%
211,534
+61,218
42
$9.37M 0.67%
107,929
+4,573
43
$9.34M 0.66%
894,696
+95,303
44
$9.16M 0.65%
61,837
+3,690
45
$9.09M 0.65%
265,132
+22,159
46
$9.04M 0.64%
551,511
+2,783
47
$8.8M 0.63%
382,677
+24,500
48
$8.72M 0.62%
156,588
+16,178
49
$8.61M 0.61%
170,298
+17,305
50
$8.38M 0.6%
140,115
+69,898
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