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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
11,107
+28
77
$1.01M 0.17%
21,951
-27,016
78
$962K 0.16%
40,714
-523,156
79
$957K 0.16%
75,966
80
$954K 0.16%
+41,459
81
$948K 0.16%
23,162
+266
82
$914K 0.15%
8,284
+563
83
$910K 0.15%
13,181
-1,324
84
$878K 0.14%
50,824
-7,218
85
$864K 0.14%
+30,854
86
$852K 0.14%
27,821
-219
87
$833K 0.14%
72,775
-67,461
88
$806K 0.13%
44,632
+308
89
$788K 0.13%
25,640
+476
90
$779K 0.13%
+43,509
91
$773K 0.13%
15,468
-349
92
$742K 0.12%
5,909
+7
93
$737K 0.12%
+22,920
94
$733K 0.12%
+61,865
95
$716K 0.12%
1,048
+6
96
$710K 0.12%
+9,550
97
$699K 0.12%
+13,121
98
$695K 0.11%
+10,268
99
$680K 0.11%
47,005
-4,895
100
$676K 0.11%
32,891
+289
2 3
4
5 6