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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.2%
50,313
-222
77
$1.17M 0.2%
19,859
-514
78
$1.15M 0.2%
12,234
-5,057
79
$1.15M 0.2%
18,769
-488
80
$1.12M 0.19%
18,724
-251
81
$1.11M 0.19%
14,505
-677
82
$1.11M 0.19%
58,042
-15,975
83
$1.09M 0.19%
19,485
-699
84
$1.04M 0.18%
6,326
+233
85
$1.04M 0.18%
21,413
-901
86
$1.03M 0.18%
35,314
-1,138
87
$1.02M 0.18%
7,400
-3,412
88
$1M 0.17%
18,221
-153
89
$996K 0.17%
7,721
-1,333
90
$949K 0.16%
11,079
+16
91
$948K 0.16%
54,583
+2,844
92
$902K 0.16%
+15,817
93
$894K 0.15%
20,452
-192
94
$887K 0.15%
21,162
+9,940
95
$885K 0.15%
28,040
-981
96
$864K 0.15%
22,896
-220
97
$832K 0.14%
90,650
-679
98
$739K 0.13%
12,547
-153
99
$728K 0.13%
5,902
-636
100
$701K 0.12%
51,900
-38,309
2 3
4
5 6