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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.32%
165,214
+2,986
77
$5.45M 0.32%
+150,061
78
$5.39M 0.31%
68,030
+13,291
79
$5.39M 0.31%
220,014
+3,068
80
$5.37M 0.31%
136,110
+72,817
81
$5.33M 0.31%
347,320
+20,227
82
$5.3M 0.31%
110,170
+8,775
83
$5.29M 0.31%
+53,095
84
$5.29M 0.31%
169,408
+5,464
85
$5.22M 0.3%
88,645
+4,566
86
$5.22M 0.3%
+418,953
87
$5.16M 0.3%
48,814
+2,238
88
$5.11M 0.3%
106,950
+82,932
89
$5.02M 0.29%
285,960
+22,995
90
$5.01M 0.29%
113,936
+97,685
91
$4.96M 0.29%
110,733
+49,324
92
$4.95M 0.29%
2,559,933
+231,573
93
$4.87M 0.28%
83,483
+8,557
94
$4.72M 0.28%
140,266
+31,281
95
$4.67M 0.27%
75,819
+5,211
96
$4.52M 0.26%
83,126
+1,238
97
$4.47M 0.26%
189,021
+165,028
98
$4.45M 0.26%
154,640
+12,369
99
$4.44M 0.26%
+92,915
100
$4.41M 0.26%
128,099
+122,514
2 3
4
5 6