FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$93.5M
Cap. Flow %
-3.5%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$5.97M
5
$5.74M

Sector Composition

1Technology22.41%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.06M0.15%1,066
+16
+2%
+$61K
$4.05M0.15%43,190
+1,004
+2%
+$94.1K
$4.04M0.15%34,719
-1,538
-4%
-$179K
$3.96M0.15%16,991
+477
+3%
+$111K
$3.88M0.14%68,878
+2,218
+3%
+$125K
$3.87M0.14%37,632
+31,825
+548%
+$3.27M
$3.86M0.14%25,768
-1,380
-5%
-$207K
$3.86M0.14%37,016
-321
-0.9%
-$33.5K
$3.82M0.14%7,035
+1,510
+27%
+$819K
$3.76M0.14%32,785
+3,189
+11%
+$366K
$3.7M0.14%12,064
+639
+6%
+$196K
$3.69M0.14%4,527
+29
+0.6%
+$23.6K
$3.65M0.14%62,418
+1,356
+2%
+$79.4K
$3.63M0.14%11,663
-1,385
-11%
-$432K
$3.6M0.13%7,260
-275
-4%
-$136K
$3.5M0.13%58,492
+3,704
+7%
+$221K
$3.49M0.13%17,508
+1,177
+7%
+$235K
$3.49M0.13%25,742
+1,534
+6%
+$208K
$3.42M0.13%62,014
+1,441
+2%
+$79.4K
$3.39M0.13%13,615
-216
-2%
-$53.7K
$3.37M0.13%23,839
+869
+4%
+$123K
$3.35M0.12%132,187
+3,558
+3%
+$90.2K
$3.33M0.12%13,661
-36
-0.3%
-$8.79K
$3.22M0.12%163,027
+17,018
+12%
+$337K
$3.14M0.12%31,791
-3,635
-10%
-$359K
1 3456719