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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.12%
+25,164
102
$682K 0.12%
6,725
-9,295
103
$667K 0.12%
5,587
-8,041
104
$663K 0.11%
1,042
-22
105
$638K 0.11%
2,923
-1,177
106
$593K 0.1%
+44,324
107
$583K 0.1%
5,302
-363
108
$566K 0.1%
53,738
-760
109
$560K 0.1%
16,336
-494
110
$551K 0.1%
32,602
-153
111
$528K 0.09%
14,054
+54
112
$517K 0.09%
26,855
-497
113
$508K 0.09%
12,000
-2,000
114
$435K 0.08%
23,009
+192
115
$431K 0.07%
49,841
+878
116
$423K 0.07%
2,887
+186
117
$398K 0.07%
3,730
-7,239
118
$391K 0.07%
10,364
+454
119
$382K 0.07%
+69,280
120
$336K 0.06%
7,063
+94
121
$315K 0.05%
10,925
-11,463
122
$295K 0.05%
4,918
123
$292K 0.05%
5,047
-300
124
$281K 0.05%
5,035
-359,540
125
$269K 0.05%
6,477
-3,903
3 4
5
6 7