FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.67B
This Quarter Return
-2.86%
1 Year Return
+8.73%
3 Year Return
+39.18%
5 Year Return
+252.77%
10 Year Return
+409.22%
AUM
$2.67B
AUM Growth
-$220M
Cap. Flow
-$109M
Cap. Flow %
-4.09%
Top 10 Hldgs %
45.91%
Holding
470
New
30
Increased
180
Reduced
188
Closed
30

Top Buys

1
$17.1M
2
$3.99M
3
$3.27M
4
$3.06M
5
$2.79M

Top Sells

1
$88.8M
2
$12.1M
3
$7.89M
4
$7.18M
5
$5.97M

Sector Composition

1Technology22.4%
2Consumer Discretionary7.23%
3Financials7.13%
4Healthcare5.95%
5Communication Services4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.13M0.12% 51,345
+64
+0.1%
+$3.9K
$3.04M0.11% 58,484
+1,818
+3%
+$94.4K
$3.03M0.11% 91,975––
$3.03M0.11% 35,890
+534
+2%
+$45.1K
$3.02M0.11% 8,242
-948
-10%
-$347K
$2.84M0.11% 350,614
+128,531
+58%
+$1.04M
$2.79M0.1%
+45,369
 New
+$2.79M
$2.74M0.1% 14,412
+810
+6%
+$154K
$2.74M0.1% 47,162
-20
-0%
-$1.16K
$2.69M0.1%
+43,620
 New
+$2.69M
$2.68M0.1% 15,968
+13,798
+636%
+$2.32M
$2.65M0.1% 20,669
-4,938
-19%
-$633K
$2.61M0.1% 37,569
+1,629
+5%
+$113K
$2.57M0.1% 10,001
+1,687
+20%
+$434K
$2.56M0.1% 36,093
+621
+2%
+$44.1K
$2.54M0.09% 19,740
-38
-0.2%
-$4.89K
$2.47M0.09% 89,185
+7,401
+9%
+$205K
$2.44M0.09% 8,617
+1,126
+15%
+$319K
$2.39M0.09% 36,683
-9,068
-20%
-$592K
$2.38M0.09% 13,951
-409
-3%
-$69.9K
$2.35M0.09% 39,502
+11,296
+40%
+$672K
$2.34M0.09%
+33,263
 New
+$2.34M
$2.33M0.09% 14,594
-250
-2%
-$39.9K
$2.3M0.09% 19,814
-24
-0.1%
-$2.78K
$2.26M0.08% 11,225
-3,830
-25%
-$772K
1 4567819