FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.94M 0.36%
237,595
-27,889
77
$5.94M 0.36%
79,298
-2,947
78
$5.8M 0.35%
202,065
-22,066
79
$5.69M 0.35%
68,403
-3,891
80
$5.57M 0.34%
258,421
-7,293
81
$5.47M 0.33%
2,798,989
+71,602
82
$5.4M 0.33%
+304,813
83
$5.37M 0.33%
154,775
-85,136
84
$5.33M 0.33%
297,973
-37,985
85
$5.32M 0.32%
78,620
-5,963
86
$5.26M 0.32%
+193,548
87
$5.17M 0.32%
95,826
+57,255
88
$5.17M 0.31%
155,767
+1,004
89
$5.11M 0.31%
69,369
-7,372
90
$5.11M 0.31%
99,854
-7,788
91
$5.05M 0.31%
455,721
+17,852
92
$5.02M 0.31%
268,399
+9,893
93
$4.97M 0.3%
139,242
-9,891
94
$4.95M 0.3%
43,594
-1,605
95
$4.92M 0.3%
+108,288
96
$4.83M 0.29%
+89,359
97
$4.77M 0.29%
157,282
+3,227
98
$4.62M 0.28%
19,655
+1,299
99
$4.59M 0.28%
44,759
-4,323
100
$4.55M 0.28%
87,495
+4,129
2 3
4
5 6