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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.22%
71,187
-394,806
77
$1.23M 0.22%
2,044
+298
78
$1.22M 0.22%
87,104
+23,462
79
$1.22M 0.22%
29,613
+14,425
80
$1.22M 0.22%
38,540
-1,870
81
$1.19M 0.21%
+26,040
82
$1.16M 0.21%
+29,441
83
$1.14M 0.2%
16,219
+941
84
$1.14M 0.2%
8,858
+3,524
85
$1.14M 0.2%
11,569
+2,244
86
$1.11M 0.2%
20,031
-2,084
87
$1.11M 0.2%
87,344
+10,788
88
$1.07M 0.19%
19,195
+1,996
89
$1.06M 0.19%
10,507
+730
90
$1.06M 0.19%
16,119
-4,419
91
$1.04M 0.18%
19,182
+134
92
$1.03M 0.18%
19,809
+4,785
93
$1.02M 0.18%
37,301
-75,294
94
$1.02M 0.18%
20,186
+1,614
95
$1M 0.18%
50,537
+4,754
96
$975K 0.17%
47,046
+18,482
97
$964K 0.17%
167,716
-1,230,510
98
$935K 0.17%
7,709
-7,124
99
$918K 0.16%
48,552
+2,091
100
$875K 0.16%
6,376
-2,105
2 3
4
5 6