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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.31%
4,638
-85
52
$1.72M 0.3%
9,638
-12,098
53
$1.67M 0.29%
151,398
+3,332
54
$1.58M 0.27%
28,024
+52
55
$1.58M 0.27%
24,971
+743
56
$1.56M 0.27%
43,989
-22,654
57
$1.47M 0.25%
25,068
-63,811
58
$1.47M 0.25%
23,475
+11,935
59
$1.46M 0.25%
12,613
-207
60
$1.4M 0.24%
24,843
+164
61
$1.39M 0.24%
10,906
-108
62
$1.38M 0.24%
36,014
+3,028
63
$1.36M 0.24%
17,085
-566
64
$1.32M 0.23%
24,445
-1,011
65
$1.3M 0.22%
75,966
66
$1.29M 0.22%
2,042
-43
67
$1.28M 0.22%
9,832
-224
68
$1.27M 0.22%
32,588
-1,599
69
$1.26M 0.22%
31,891
+382
70
$1.26M 0.22%
19,595
-2,526
71
$1.26M 0.22%
27,126
-863
72
$1.25M 0.22%
89,196
-1,424
73
$1.24M 0.21%
1,092
-6
74
$1.21M 0.21%
6,640
-925
75
$1.2M 0.21%
58,339
-2,445
1 2
3
4 5