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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.36%
89,323
+4,146
77
$5.07M 0.36%
149,538
+29,325
78
$5.06M 0.36%
88,758
+10,223
79
$5.04M 0.36%
237,763
+54,055
80
$5M 0.36%
47,145
+3,161
81
$4.9M 0.35%
102,973
+6,018
82
$4.89M 0.35%
252,648
+145,651
83
$4.86M 0.35%
306,675
+35,624
84
$4.83M 0.34%
93,069
+10,520
85
$4.82M 0.34%
80,461
+4,765
86
$4.82M 0.34%
54,075
+6,628
87
$4.74M 0.34%
24,826
+2,308
88
$4.74M 0.34%
95,262
+9,619
89
$4.73M 0.34%
191,910
+11,181
90
$4.72M 0.34%
169,618
+27,946
91
$4.71M 0.34%
2,211,237
+236,621
92
$4.7M 0.33%
94,412
+10,720
93
$4.67M 0.33%
116,023
+7,828
94
$4.62M 0.33%
156,399
+12,563
95
$4.61M 0.33%
96,059
+12,823
96
$4.51M 0.32%
61,811
+53,135
97
$4.4M 0.31%
44,379
+3,322
98
$4.38M 0.31%
122,420
+103,470
99
$4.37M 0.31%
69,528
+7,319
100
$4.34M 0.31%
130,256
+9,123
2 3
4
5 6