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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.33%
72,118
-17,450
52
$1.82M 0.32%
41,342
+22,346
53
$1.82M 0.32%
35,951
-25,848
54
$1.81M 0.32%
+39,697
55
$1.8M 0.32%
+88,586
56
$1.79M 0.32%
15,611
+5,007
57
$1.71M 0.31%
30,188
+2,456
58
$1.7M 0.3%
19,921
+5,229
59
$1.67M 0.3%
29,993
+6,633
60
$1.65M 0.29%
24,630
+1,919
61
$1.59M 0.28%
13,127
+3,796
62
$1.56M 0.28%
+37,401
63
$1.53M 0.27%
+36,431
64
$1.52M 0.27%
12,366
+3,401
65
$1.49M 0.27%
97,445
+2,831
66
$1.49M 0.27%
21,152
+1,613
67
$1.46M 0.26%
35,540
-9,596
68
$1.44M 0.26%
18,685
+9,852
69
$1.43M 0.25%
58,690
+3,959
70
$1.41M 0.25%
21,481
+1,687
71
$1.4M 0.25%
+62,925
72
$1.4M 0.25%
42,320
+6,461
73
$1.38M 0.24%
55,775
+3,420
74
$1.35M 0.24%
+78,274
75
$1.33M 0.24%
10,461
-1,506
1 2
3
4 5