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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.4%
186,079
+22,175
52
$5.13M 0.4%
66,734
+5,696
53
$5.09M 0.39%
81,581
+6,363
54
$5.02M 0.39%
73,197
+10,436
55
$5M 0.39%
333,177
-3,216
56
$4.86M 0.37%
111,324
+17,224
57
$4.78M 0.37%
132,579
+19,976
58
$4.42M 0.34%
67,758
+7,384
59
$4.33M 0.33%
212,554
-8,335
60
$4.28M 0.33%
121,058
+32,719
61
$4.24M 0.33%
191,076
+37,900
62
$4.24M 0.33%
70,728
-61,258
63
$4.13M 0.32%
379,766
-49,803
64
$4.11M 0.32%
99,373
+19,900
65
$4.09M 0.32%
88,634
+50,656
66
$4.07M 0.31%
82,875
+6,970
67
$3.98M 0.31%
92,121
+12,658
68
$3.97M 0.31%
72,915
+67,420
69
$3.86M 0.3%
2,012,416
+1,070,357
70
$3.84M 0.3%
74,138
+70,045
71
$3.83M 0.3%
40,279
+3,300
72
$3.78M 0.29%
79,990
+29,301
73
$3.75M 0.29%
33,202
+4,415
74
$3.73M 0.29%
561,584
-43,113
75
$3.73M 0.29%
256,202
-26,245
1 2
3
4 5