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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.29%
34,676
-1,501
77
$3.72M 0.29%
103,554
+29,473
78
$3.69M 0.28%
113,672
+15,344
79
$3.64M 0.28%
149,799
+20,662
80
$3.62M 0.28%
57,475
+5,738
81
$3.61M 0.28%
20,833
+2,266
82
$3.61M 0.28%
101,177
+51,315
83
$3.6M 0.28%
72,547
+12,673
84
$3.58M 0.28%
240,975
+32,335
85
$3.54M 0.27%
+50,697
86
$3.54M 0.27%
67,193
+11,448
87
$3.53M 0.27%
75,497
+6,323
88
$3.52M 0.27%
+110,653
89
$3.49M 0.27%
+72,865
90
$3.48M 0.27%
68,090
+7,717
91
$3.43M 0.26%
246,299
-51,935
92
$3.4M 0.26%
75,077
+8,741
93
$3.38M 0.26%
88,950
+16,132
94
$3.37M 0.26%
+169,830
95
$3.37M 0.26%
+105,424
96
$3.37M 0.26%
426,022
+40,936
97
$3.36M 0.26%
56,187
+51,157
98
$3.35M 0.26%
36,729
+4,977
99
$3.34M 0.26%
+138,115
100
$3.33M 0.26%
46,592
+6,061
2 3
4
5 6