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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$949K 0.15%
35,965
-1,888
102
$941K 0.15%
72,155
-21,282
103
$935K 0.15%
10,251
-765
104
$933K 0.15%
26,095
-3,468
105
$908K 0.14%
+7,501
106
$899K 0.14%
9,318
-6,150
107
$896K 0.14%
72,826
-11,442
108
$892K 0.14%
+146,154
109
$888K 0.14%
3,752
-250
110
$880K 0.14%
+77,044
111
$875K 0.14%
+12,460
112
$873K 0.14%
15,201
+178
113
$858K 0.14%
85,375
-1,221
114
$850K 0.14%
+22,764
115
$845K 0.13%
27,632
-382
116
$844K 0.13%
+47,170
117
$835K 0.13%
+39,726
118
$816K 0.13%
180,428
-1,300
119
$813K 0.13%
75,966
120
$811K 0.13%
18,349
-1,462
121
$806K 0.13%
79,473
-10,997
122
$796K 0.13%
17,728
-2,864
123
$795K 0.13%
+44,206
124
$793K 0.13%
22,785
-6,700
125
$786K 0.13%
20,096
-1,765
3 4
5
6 7