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

Top Buys

1
+$31.8M
2
+$11.9M
3
+$11.5M
4
AGX icon
Argan
AGX
+$9.76M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.85M

Top Sells

1
+$19.7M
2
+$15M
3
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.15%
366,115
+9,850
27
$17M 1.13%
196,795
+11,356
28
$16.9M 1.13%
214,083
-13,620
29
$16.5M 1.1%
166,748
+21,392
30
$15.9M 1.06%
230,555
+18,003
31
$13.5M 0.9%
314,426
+231,889
32
$13.4M 0.9%
1,008,698
+777,250
33
$12.2M 0.82%
308,631
+202,132
34
$12.1M 0.81%
614,812
+95,259
35
$11.2M 0.75%
985,401
+71,450
36
$11.1M 0.74%
171,521
+7,070
37
$11M 0.73%
444,854
+19,486
38
$10.5M 0.7%
214,881
+144,099
39
$10.1M 0.68%
165,328
+12,960
40
$10.1M 0.68%
66,752
+1,119
41
$9.63M 0.64%
469,225
-74,126
42
$9.63M 0.64%
210,452
+45,805
43
$9.38M 0.63%
295,196
+181,922
44
$9.34M 0.62%
233,022
+36,393
45
$8.61M 0.57%
532,624
+376,650
46
$8.55M 0.57%
82,282
+663
47
$8.47M 0.57%
320,467
+44,685
48
$8.46M 0.57%
162,538
+3,119
49
$8.43M 0.56%
80,085
-3,233
50
$8.35M 0.56%
91,527
-11,998
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