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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.27%
30,527
-7,238
52
$1.62M 0.26%
+236,764
53
$1.62M 0.26%
42,424
-4,769
54
$1.61M 0.26%
24,298
-1,754
55
$1.6M 0.26%
13,310
-2,000
56
$1.6M 0.25%
3,603
-257
57
$1.6M 0.25%
27,675
-1,617
58
$1.6M 0.25%
+70,334
59
$1.59M 0.25%
28,658
+16,374
60
$1.55M 0.25%
+111,463
61
$1.55M 0.25%
225,960
-2,512
62
$1.52M 0.24%
+675,963
63
$1.5M 0.24%
+153,120
64
$1.46M 0.23%
121,410
-7,830
65
$1.44M 0.23%
109,571
-5,211
66
$1.43M 0.23%
21,026
-873
67
$1.4M 0.22%
15,732
+851
68
$1.38M 0.22%
18,494
+1,952
69
$1.37M 0.22%
88,750
-2,124
70
$1.36M 0.22%
82,580
-6,284
71
$1.35M 0.21%
+180,919
72
$1.34M 0.21%
+41,370
73
$1.34M 0.21%
3,189
-154
74
$1.32M 0.21%
13,595
+86
75
$1.3M 0.21%
38,829
-3,402
1 2
3
4 5