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
$1.09B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$3.44M
4
STLA icon
Stellantis
STLA
+$2.54M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$2.53M

Top Sells

1
+$17M
2
+$5.21M
3
+$4.64M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$4.13M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.66M

Sector Composition

1 Technology 25.23%
2 Consumer Discretionary 10.93%
3 Industrials 10.58%
4 Communication Services 9.85%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.22%
+16,585
102
$2.42M 0.22%
37,854
+4,415
103
$2.41M 0.22%
+104,279
104
$2.37M 0.22%
33,670
+5,003
105
$2.37M 0.22%
63,847
+9,915
106
$2.36M 0.22%
+46,101
107
$2.35M 0.22%
25,753
+3,530
108
$2.35M 0.22%
18,024
+24
109
$2.35M 0.22%
29,078
+4,786
110
$2.33M 0.22%
24,004
+2,230
111
$2.33M 0.21%
18,597
+2,574
112
$2.32M 0.21%
102,514
-4,918
113
$2.3M 0.21%
36,363
+4,740
114
$2.29M 0.21%
176,146
+37,735
115
$2.28M 0.21%
246,885
-13,284
116
$2.26M 0.21%
59,285
+4,919
117
$2.25M 0.21%
29,195
+3,152
118
$2.23M 0.21%
+52,937
119
$2.22M 0.2%
+47,046
120
$2.13M 0.2%
37,172
+6,463
121
$2.1M 0.19%
1,152,123
+116,299
122
$2.07M 0.19%
180,904
+21,271
123
$2.02M 0.19%
79,282
+10,233
124
$2M 0.18%
234,087
+45,067
125
$1.91M 0.18%
28,696
-5,674
3 4
5
6 7