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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.2%
+44,937
77
$947K 0.19%
+52,505
78
$938K 0.19%
+45,171
79
$933K 0.19%
+60,332
80
$917K 0.19%
+10,460
81
$915K 0.19%
+8,289
82
$912K 0.19%
+7,932
83
$910K 0.19%
+20,167
84
$907K 0.19%
+18,595
85
$894K 0.18%
+18,350
86
$890K 0.18%
+10,411
87
$884K 0.18%
+14,945
88
$881K 0.18%
+16,935
89
$881K 0.18%
+20,433
90
$877K 0.18%
+25,742
91
$873K 0.18%
+83,080
92
$862K 0.18%
+17,708
93
$858K 0.18%
+49,678
94
$842K 0.17%
+18,996
95
$841K 0.17%
+8,887
96
$840K 0.17%
+50,500
97
$834K 0.17%
+18,256
98
$833K 0.17%
+9,681
99
$830K 0.17%
+24,515
100
$826K 0.17%
+34,071
2 3
4
5 6