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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.58%
110,047
-12,839
52
$7.8M 0.55%
426,399
+36,324
53
$7.23M 0.51%
80,618
+3,990
54
$6.97M 0.5%
75,150
+10,817
55
$6.96M 0.5%
336,336
+35
56
$6.81M 0.48%
52,382
+3,951
57
$6.72M 0.48%
75,586
+3,910
58
$6.7M 0.48%
251,906
-5,930
59
$6.4M 0.46%
124,859
+11,844
60
$6.2M 0.44%
33,270
+987
61
$6.2M 0.44%
116,147
+11,977
62
$5.95M 0.42%
222,447
+16,905
63
$5.93M 0.42%
155,816
+10,976
64
$5.88M 0.42%
228,191
+97,087
65
$5.76M 0.41%
129,833
+10,104
66
$5.67M 0.4%
161,835
+14,395
67
$5.62M 0.4%
+200,000
68
$5.55M 0.39%
212,865
+16,302
69
$5.54M 0.39%
173,182
+16,774
70
$5.48M 0.39%
77,125
+7,377
71
$5.29M 0.38%
105,698
+11,108
72
$5.26M 0.37%
100,529
+10,269
73
$5.25M 0.37%
106,353
+51,073
74
$5.2M 0.37%
110,230
+88,863
75
$5.14M 0.37%
87,146
+7,965
1 2
3
4 5