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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.48%
103,403
+42,886
52
$7.95M 0.46%
46,634
+9,487
53
$7.41M 0.43%
67,950
+18,981
54
$7.31M 0.43%
756,430
-35,715
55
$7.26M 0.42%
56,620
+2,989
56
$7.21M 0.42%
76,224
+298
57
$7.12M 0.42%
126,324
+5,067
58
$7.09M 0.41%
102,092
+3,131
59
$6.81M 0.4%
264,404
-30,666
60
$6.77M 0.39%
233,552
+5,803
61
$6.68M 0.39%
748,166
-35,976
62
$6.58M 0.38%
405,641
+234,978
63
$6.47M 0.38%
+283,506
64
$6.45M 0.38%
92,136
+869
65
$6.35M 0.37%
400,284
-148,227
66
$6.15M 0.36%
144,233
+34,162
67
$6.09M 0.36%
335,915
+41
68
$6.06M 0.35%
125,193
+25,700
69
$5.91M 0.34%
102,576
+4,410
70
$5.9M 0.34%
162,229
+18,475
71
$5.79M 0.34%
262,707
+68,122
72
$5.72M 0.33%
182,721
-222,333
73
$5.72M 0.33%
72,261
+6,276
74
$5.67M 0.33%
168,326
+10,227
75
$5.61M 0.33%
47,394
+2,513
1 2
3
4 5