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
$1.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.75M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

1
+$49.5M
2
+$7.01M
3
+$3.97M
4
CTRA icon
Coterra Energy
CTRA
+$3.78M
5
TPR icon
Tapestry
TPR
+$3.55M

Sector Composition

1 Technology 17.73%
2 Consumer Discretionary 10.72%
3 Healthcare 9.67%
4 Financials 6.81%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-5
1302
– –
-230
1303
– –
-48
1304
– –
-346
1305
– –
-6
1306
– –
-40
1307
– –
-1,262
1308
– –
-8
1309
– –
-52
1310
– –
-454
1311
– –
-20
1312
– –
-10
1313
– –
-50
1314
– –
-1,088
1315
– –
-400
1316
– –
0
1317
– –
-37
1318
– –
-2,000
1319
– –
-530
1320
– –
-36
1321
– –
-400
1322
– –
-130
1323
– –
-177
1324
– –
-100
1325
– –
-50
51 52
53
54 55