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

Top Buys

1
+$16.2M
2
+$15.6M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.05M
5
AUY
Yamana Gold, Inc.
AUY
+$3.8M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$8.17M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.3M

Sector Composition

1 Technology 22.85%
2 Industrials 20.15%
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
$851K 0.15%
+28,993
102
$841K 0.15%
19,772
+6,230
103
$837K 0.15%
19,238
-664
104
$829K 0.15%
+10,000
105
$828K 0.15%
28,834
+2,084
106
$808K 0.15%
12,328
+455
107
$752K 0.14%
9,081
+1,224
108
$687K 0.12%
6,642
-3,245
109
$674K 0.12%
4,426
-2,370
110
$669K 0.12%
1,122
-82
111
$669K 0.12%
22,355
+5,158
112
$645K 0.12%
24,958
-7,235
113
$627K 0.11%
22,604
-52,878
114
$618K 0.11%
32,010
+3,350
115
$608K 0.11%
+17,205
116
$596K 0.11%
7,555
-15,065
117
$568K 0.1%
34,710
-31,842
118
$548K 0.1%
10,826
-19,848
119
$543K 0.1%
13,368
-1,614
120
$497K 0.09%
14,000
121
$493K 0.09%
15,656
-3,832
122
$492K 0.09%
6,552
-21,385
123
$489K 0.09%
2,462
+983
124
$486K 0.09%
50,782
+25,013
125
$479K 0.09%
+20,612
3 4
5
6 7