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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.21%
14,749
-2,442
77
$1.28M 0.2%
+48,526
78
$1.26M 0.2%
+8,882
79
$1.23M 0.2%
13,933
-740
80
$1.22M 0.19%
15,411
-1,270
81
$1.18M 0.19%
1,808
-2,211
82
$1.16M 0.19%
57,236
-4,061
83
$1.14M 0.18%
49,629
-3,525
84
$1.1M 0.17%
19,871
-1,382
85
$1.1M 0.17%
9,441
-637
86
$1.09M 0.17%
8,297
-258
87
$1.07M 0.17%
+19,050
88
$1.06M 0.17%
38,076
-1,405
89
$1.05M 0.17%
30,219
+1,007
90
$1.04M 0.16%
7,324
-616
91
$1.02M 0.16%
148,038
-24,223
92
$993K 0.16%
14,395
-1,936
93
$988K 0.16%
26,709
-559
94
$985K 0.16%
32,373
+7,261
95
$983K 0.16%
9,670
-514
96
$980K 0.16%
7,471
-2,029
97
$971K 0.15%
6,246
-96
98
$962K 0.15%
+121,364
99
$957K 0.15%
21,658
-999
100
$953K 0.15%
16,750
-4,248
2 3
4
5 6