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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.3%
13,423
-8,881
52
$1.59M 0.28%
95,500
53
$1.56M 0.28%
20,936
+5,725
54
$1.56M 0.28%
18,766
+2,636
55
$1.55M 0.28%
12,479
+2,904
56
$1.52M 0.27%
10,725
+1,309
57
$1.51M 0.27%
37,895
+4,267
58
$1.48M 0.26%
26,504
+12,664
59
$1.47M 0.26%
19,570
-9,936
60
$1.45M 0.26%
106,966
+40,818
61
$1.44M 0.26%
+75,966
62
$1.44M 0.26%
6,823
+3,914
63
$1.41M 0.25%
27,000
-8,533
64
$1.4M 0.25%
62,411
-2,613
65
$1.39M 0.25%
104,712
+9,840
66
$1.39M 0.25%
1,127
+378
67
$1.38M 0.24%
7,510
-19
68
$1.35M 0.24%
20,295
-260
69
$1.35M 0.24%
31,451
+2,973
70
$1.34M 0.24%
26,719
-1,085
71
$1.32M 0.23%
10,406
-2,214
72
$1.31M 0.23%
22,901
+10,760
73
$1.28M 0.23%
27,427
+3,436
74
$1.28M 0.23%
21,464
+3,185
75
$1.27M 0.22%
10,221
-3,317
1 2
3
4 5