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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.17%
+17,805
102
$815K 0.17%
+9,671
103
$811K 0.17%
+10,953
104
$807K 0.17%
+15,736
105
$807K 0.17%
+17,304
106
$804K 0.16%
+24,475
107
$790K 0.16%
+13,230
108
$789K 0.16%
+6,521
109
$786K 0.16%
+12,110
110
$780K 0.16%
+943
111
$775K 0.16%
+31,358
112
$768K 0.16%
+26,036
113
$766K 0.16%
+45,547
114
$763K 0.16%
+3,544
115
$762K 0.16%
+5,262
116
$758K 0.16%
+8,833
117
$743K 0.15%
+9,943
118
$734K 0.15%
+17,989
119
$732K 0.15%
+956
120
$729K 0.15%
+22,506
121
$728K 0.15%
+43,173
122
– –
0
123
$708K 0.15%
+11,771
124
$708K 0.15%
+20,348
125
$707K 0.15%
+15,779
3 4
5
6 7