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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.24%
14,661
+2,422
77
$1.31M 0.23%
+29,300
78
$1.3M 0.23%
23,152
+4,557
79
$1.29M 0.23%
+61,300
80
$1.28M 0.23%
11,480
+6,657
81
$1.28M 0.23%
26,297
-132
82
$1.27M 0.23%
22,469
+1,725
83
$1.26M 0.22%
14,314
+3,903
84
$1.25M 0.22%
60,696
+37,597
85
$1.23M 0.22%
19,497
+2,705
86
$1.22M 0.22%
39,480
+2,546
87
$1.22M 0.22%
14,698
+1,025
88
$1.19M 0.21%
43,962
-17,465
89
$1.19M 0.21%
4,141
+272
90
$1.18M 0.21%
+29,211
91
$1.16M 0.21%
81,773
+21,441
92
$1.16M 0.21%
32,564
+6,528
93
$1.14M 0.2%
50,356
-265,961
94
$1.14M 0.2%
+8,380
95
$1.13M 0.2%
19,488
+1,138
96
$1.1M 0.2%
26,825
+9,020
97
$1.09M 0.19%
7,038
-1,849
98
$1.09M 0.19%
8,555
+623
99
$1.09M 0.19%
33,137
+8,662
100
$1.06M 0.19%
183,782
+72,436
2 3
4
5 6