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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.15%
22,443
+1,798
102
$851K 0.15%
+28,993
103
$841K 0.15%
19,772
+6,230
104
$837K 0.15%
19,238
-664
105
$829K 0.15%
+10,000
106
$828K 0.15%
28,834
+2,084
107
$808K 0.14%
12,328
+455
108
$752K 0.13%
9,081
+1,224
109
$687K 0.12%
6,642
-3,245
110
$674K 0.12%
4,426
-2,370
111
$669K 0.12%
1,122
-82
112
$669K 0.12%
22,355
+5,158
113
$645K 0.11%
24,958
-7,235
114
$627K 0.11%
22,604
-52,878
115
$618K 0.11%
32,010
+3,350
116
$608K 0.11%
+17,205
117
$596K 0.11%
7,555
-15,065
118
$568K 0.1%
34,710
-31,842
119
$548K 0.1%
10,826
-19,848
120
$543K 0.1%
13,368
-1,614
121
$497K 0.09%
14,000
122
$493K 0.09%
15,656
-3,832
123
$492K 0.09%
6,552
-21,385
124
$489K 0.09%
2,462
+983
125
$486K 0.09%
50,782
+25,013
3 4
5
6 7