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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.19%
12,415
+2,744
102
$1.05M 0.19%
9,195
+906
103
$1.05M 0.19%
5,993
+731
104
$1.04M 0.19%
+54,950
105
$1.03M 0.18%
16,303
+567
106
$1.03M 0.18%
+21,200
107
$1.03M 0.18%
21,086
+4,045
108
$1.02M 0.18%
15,587
+642
109
$1.02M 0.18%
15,033
+9,050
110
$998K 0.18%
+17,993
111
$991K 0.18%
+6,490
112
$987K 0.18%
+16,194
113
$985K 0.18%
10,758
-161
114
$977K 0.17%
9,362
-319
115
$977K 0.17%
988
+45
116
$975K 0.17%
48,358
-1,320
117
$968K 0.17%
18,575
+8,072
118
$965K 0.17%
+16,780
119
$960K 0.17%
+87,408
120
$960K 0.17%
20,517
+4,178
121
$957K 0.17%
7,756
+1,235
122
$951K 0.17%
13,586
+1,476
123
$949K 0.17%
180,096
+97,016
124
$948K 0.17%
46,771
+1,600
125
$936K 0.17%
1,649
+715
3 4
5
6 7