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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1%
366,115
+9,850
27
$17M 0.99%
196,795
+11,356
28
$16.9M 0.98%
214,083
-13,620
29
$16.5M 0.96%
166,748
+21,392
30
$15.9M 0.93%
230,555
+18,003
31
$13.5M 0.79%
314,426
+231,889
32
$13.4M 0.78%
1,008,698
+777,250
33
$12.2M 0.71%
308,631
+202,132
34
$12.1M 0.71%
614,812
+95,259
35
$11.2M 0.65%
985,401
+71,450
36
$11.1M 0.64%
171,521
+7,070
37
$11M 0.64%
444,854
+19,486
38
$10.5M 0.61%
214,881
+144,099
39
$10.1M 0.59%
165,328
+12,960
40
$10.1M 0.59%
66,752
+1,119
41
$9.63M 0.56%
469,225
-74,126
42
$9.63M 0.56%
210,452
+45,805
43
$9.38M 0.55%
295,196
+181,922
44
$9.34M 0.54%
233,022
+36,393
45
$8.61M 0.5%
532,624
+376,650
46
$8.55M 0.5%
82,282
+663
47
$8.47M 0.49%
320,467
+44,685
48
$8.46M 0.49%
162,538
+3,119
49
$8.43M 0.49%
80,085
-3,233
50
$8.35M 0.49%
91,527
-11,998
1
2
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