FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.52%
704,715
+42,075
52
$8.5M 0.52%
347,194
+3,913
53
$8.26M 0.5%
112,707
-2,066
54
$7.73M 0.47%
441,363
-16,226
55
$7.68M 0.47%
99,059
-3,167
56
$7.42M 0.45%
161,913
-3,383
57
$7.42M 0.45%
279,839
+13,945
58
$7.28M 0.44%
153,924
-7,221
59
$6.9M 0.42%
238,964
-2,145
60
$6.88M 0.42%
164,436
-10,939
61
$6.82M 0.42%
129,766
+3,673
62
$6.81M 0.41%
119,527
-26,272
63
$6.76M 0.41%
126,605
-7,862
64
$6.68M 0.41%
103,602
-1,343
65
$6.66M 0.41%
654,980
-117,130
66
$6.51M 0.4%
43,527
+6,922
67
$6.33M 0.39%
79,804
-9,980
68
$6.29M 0.38%
57,586
+1,327
69
$6.28M 0.38%
111,515
-10,276
70
$6.18M 0.38%
+63,096
71
$6.16M 0.38%
114,725
+362
72
$6.11M 0.37%
216,524
-19,678
73
$6.03M 0.37%
68,575
-5,210
74
$6.02M 0.37%
270,539
-142,254
75
$5.96M 0.36%
136,432
+19,735
1 2
3
4 5