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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.16%
206,739
+8,975
27
$17.7M 1.08%
308,493
+262,818
28
$17.7M 1.08%
49,967
+40,645
29
$15.4M 0.94%
153,520
+127,760
30
$15M 0.91%
365,064
+6,060
31
$13.9M 0.85%
243,678
-1,970
32
$13.8M 0.84%
140,719
-4,244
33
$12.6M 0.77%
853,163
-28,091
34
$11.8M 0.72%
102,862
+3,967
35
$11.1M 0.68%
167,808
-6,275
36
$10.9M 0.67%
217,842
-6,601
37
$10.7M 0.65%
217,681
-8,343
38
$10.5M 0.64%
62,081
-3,310
39
$10.4M 0.64%
233,406
-8,845
40
$10.4M 0.63%
440,688
-15,968
41
$10.3M 0.63%
109,096
+7,498
42
$10.3M 0.63%
170,491
+1,256
43
$10.1M 0.61%
195,087
+1,101
44
$9.93M 0.6%
126,983
+119,703
45
$9.78M 0.6%
602,570
-5,411
46
$9.18M 0.56%
285,534
+8,483
47
$9.14M 0.56%
618,682
-19,864
48
$9.01M 0.55%
325,619
+14,993
49
$8.91M 0.54%
1,045,109
+6,353
50
$8.79M 0.54%
81,902
-944
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2
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