FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+5.05%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$601M
AUM Growth
+$601M
(+4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
181
New
48
Increased
65
Reduced
49
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$18M |
| 2 |
H&R Block
HRB
|
$17.4M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.8M |
| 4 |
CGI
GIB
|
$15.8M |
| 5 |
Kinder Morgan
KMI
|
$10.2M |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$22.6M |
| 2 |
BWX Technologies
BWXT
|
$13.5M |
| 3 |
GameStop
GME
|
$13.1M |
| 4 |
Ally Financial
ALLY
|
$12.4M |
| 5 |
Tapestry
TPR
|
$10M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Industrials | 21.01% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Communication Services | 8.6% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.3B
| $667K | 0.11% |
2,924
+1
| +0% | +$228 |
|
102
Brookfield
BN
$97.2B
| $638K | 0.11% |
12,733
+152
| +1% | +$7.62K |
|
103
MBIA
MBI
$394M
| $633K | 0.1% |
66,378
-24,272
| -27% | -$231K |
|
104
Chevron
CVX
$317B
| $631K | 0.1% |
5,628
+41
| +0.7% | +$4.6K |
|
105
NCR Voyix
VYX
$1.75B
| $627K | 0.1% |
21,514
-14,277
| -40% | -$416K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $626K | 0.1% |
+11,317
| New | +$626K |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| $624K | 0.1% |
11,836
-711
| -6% | -$37.5K |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $608K | 0.1% |
5,327
+25
| +0.5% | +$2.85K |
|
109
Unisys
UIS
$272M
| $601K | 0.1% |
+20,379
| New | +$601K |
|
|
AYR
110
DELISTED
Aircastle Limited
AYR
| $601K | 0.1% |
+28,137
| New | +$601K |
|
111
Interpublic Group of Companies
IPG
$9.67B
| $588K | 0.1% |
+28,290
| New | +$588K |
|
|
APOL
112
DELISTED
Apollo Education Group Inc Class A
APOL
| $588K | 0.1% |
+17,225
| New | +$588K |
|
113
Adeia
ADEA
$1.65B
| $579K | 0.1% |
+16,180
| New | +$579K |
|
114
HP
HPQ
$26.8B
| $573K | 0.09% |
+14,273
| New | +$573K |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $573K | 0.09% |
+6,710
| New | +$573K |
|
116
ManpowerGroup
MAN
$1.9B
| $572K | 0.09% |
+8,390
| New | +$572K |
|
117
Pitney Bowes
PBI
$2.06B
| $568K | 0.09% |
+23,292
| New | +$568K |
|
|
ILG
118
DELISTED
ILG, Inc Common Stock
ILG
| $567K | 0.09% |
+27,152
| New | +$567K |
|
|
SFUN
119
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $566K | 0.09% |
+76,542
| New | +$566K |
|
120
Kellanova
K
$27.4B
| $558K | 0.09% |
+8,525
| New | +$558K |
|
121
InterDigital
IDCC
$7.29B
| $556K | 0.09% |
+10,515
| New | +$556K |
|
122
Korn Ferry
KFY
$3.85B
| $555K | 0.09% |
+19,282
| New | +$555K |
|
123
New Oriental
EDU
$8B
| $553K | 0.09% |
+27,110
| New | +$553K |
|
124
Accenture
ACN
$157B
| $552K | 0.09% |
+6,185
| New | +$552K |
|
125
Dover
DOV
$23.9B
| $552K | 0.09% |
+7,690
| New | +$552K |
|