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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
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 Change
in Stake 		Capital Flow
101
$667K 0.11%
2,924
+1
102
$638K 0.11%
54,387
+649
103
$633K 0.1%
66,378
-24,272
104
$631K 0.1%
5,628
+41
105
$627K 0.1%
35,068
-23,271
106
$626K 0.1%
+11,317
107
$624K 0.1%
11,836
-711
108
$608K 0.1%
5,327
+25
109
$601K 0.1%
+20,379
110
$601K 0.1%
+28,137
111
$588K 0.1%
+28,290
112
$588K 0.1%
+17,225
113
$579K 0.1%
+61,160
114
$573K 0.09%
+31,429
115
$573K 0.09%
+6,710
116
$572K 0.09%
+8,390
117
$568K 0.09%
+23,292
118
$567K 0.09%
+27,152
119
$566K 0.09%
+1,531
120
$558K 0.09%
+9,079
121
$556K 0.09%
+10,515
122
$555K 0.09%
+19,282
123
$553K 0.09%
+27,110
124
$552K 0.09%
+6,185
125
$552K 0.09%
+9,520
3 4
5
6 7