FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Return 17.09%
This Quarter Return
+3.92%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$1.4B
AUM Growth
+$121M
Cap. Flow
+$95M
Cap. Flow %
6.77%
Top 10 Hldgs %
20.85%
Holding
353
New
34
Increased
204
Reduced
54
Closed
26

Top Buys

1
GM icon
General Motors
GM
$16.5M
2
HLT icon
Hilton Worldwide
HLT
$16M
3
HPE icon
Hewlett Packard
HPE
$12M
4
DDS icon
Dillards
DDS
$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$5.62M

Top Sells

1
CXT icon
Crane NXT
CXT
$21.5M
2
GD icon
General Dynamics
GD
$21M
3
RAI
Reynolds American Inc
RAI
$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 Shares
Change % 		Capital Flow
SYNT
26
DELISTED
Syntel Inc
SYNT
$14.8M 1.05%
754,206
+19,095
+3% +$375K
PBI icon
27
Pitney Bowes
PBI
$2.19B
$14.6M 1.04%
1,039,773
-5,673
-0.5% -$79.5K
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.59B
$14.5M 1.03%
677,916
+70,107
+12% +$1.5M
ORM
29
DELISTED
Owens Realty Mortgage, Inc.
ORM
$14.2M 1.01%
781,767
-350
-0% -$6.37K
AGX icon
30
Argan
AGX
$2.88B
$14.1M 1.01%
210,139
+1,567
+0.8% +$105K
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$14.1M 1%
505,653
+10,653
+2% +$297K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.99%
219,818
-282
-0.1% -$17.9K
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$13.8M 0.98%
641,935
+2,032
+0.3% +$43.6K
HPE icon
34
Hewlett Packard
HPE
$30.8B
$13.4M 0.96%
912,922
+817,965
+861% +$12M
TGNA icon
35
TEGNA Inc
TGNA
$3.39B
$13M 0.92%
974,058
+100,619
+12% +$1.34M
TEO icon
36
Telecom Argentina
TEO
$3.33B
$11.9M 0.85%
387,047
+23,584
+6% +$727K
TSM icon
37
TSMC
TSM
$1.27T
$10.3M 0.73%
274,990
+23,165
+9% +$870K
NVO icon
38
Novo Nordisk
NVO
$243B
$9.86M 0.7%
409,478
+32,666
+9% +$786K
DDS icon
39
Dillards
DDS
$8.89B
$9.84M 0.7%
+175,526
New +$9.84M
STLA icon
40
Stellantis
STLA
$25.8B
$9.66M 0.69%
539,439
+26,299
+5% +$471K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$9.48M 0.67%
211,534
+61,218
+41% +$2.74M
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$3.26B
$9.37M 0.67%
107,929
+4,573
+4% +$397K
MBT
43
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.34M 0.66%
894,696
+95,303
+12% +$995K
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.8B
$9.16M 0.65%
61,837
+3,690
+6% +$547K
TLK icon
45
Telkom Indonesia
TLK
$19B
$9.09M 0.65%
265,132
+22,159
+9% +$760K
ARCC icon
46
Ares Capital
ARCC
$15.8B
$9.04M 0.64%
551,511
+2,783
+0.5% +$45.6K
MSB
47
Mesabi Trust
MSB
$413M
$8.8M 0.63%
382,677
+24,500
+7% +$563K
IHG icon
48
InterContinental Hotels
IHG
$19B
$8.72M 0.62%
156,588
+16,178
+12% +$901K
CHL
49
DELISTED
China Mobile Limited
CHL
$8.61M 0.61%
170,298
+17,305
+11% +$875K
SHI
50
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8.38M 0.6%
140,115
+69,898
+100% +$4.18M
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