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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.25%
43,938
+4,400
102
$4.26M 0.25%
231,567
+34,192
103
$4.14M 0.24%
242,304
+129,176
104
$4.05M 0.24%
65,040
+6,184
105
$3.95M 0.23%
+35,856
106
$3.94M 0.23%
87,560
+26,646
107
$3.89M 0.23%
112,061
+16,252
108
$3.84M 0.22%
+224,663
109
$3.82M 0.22%
+65,342
110
$3.66M 0.21%
318,254
+86,252
111
$3.62M 0.21%
184,646
+66,629
112
$3.3M 0.19%
17,502
-2,321
113
$3.26M 0.19%
48,305
+952
114
$3.18M 0.19%
29,186
+2,371
115
$3.11M 0.18%
100,712
+24,523
116
$3.02M 0.18%
18,000
-22
117
$2.81M 0.16%
251,931
+61,525
118
$2.8M 0.16%
20,652
+3,220
119
$2.79M 0.16%
+63,553
120
$2.77M 0.16%
18,889
+227
121
$2.76M 0.16%
58,909
-216,757
122
$2.75M 0.16%
45,984
+600
123
$2.68M 0.16%
+240,770
124
$2.62M 0.15%
233,542
+68,906
125
$2.61M 0.15%
22,877
-8,288
3 4
5
6 7