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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$704K 0.14%
+15,605
127
$700K 0.14%
+17,041
128
$691K 0.14%
+12,363
129
$680K 0.14%
+7,933
130
$680K 0.14%
+11,031
131
$679K 0.14%
+17,808
132
$675K 0.14%
+13,702
133
$675K 0.14%
+9,810
134
$674K 0.14%
+9,229
135
$672K 0.14%
+14,307
136
$663K 0.14%
+16,630
137
$658K 0.14%
+16,339
138
$657K 0.13%
+5,250
139
$654K 0.13%
+14,343
140
$649K 0.13%
+111,346
141
$649K 0.13%
+60,221
142
$646K 0.13%
+25,838
143
$645K 0.13%
+9,834
144
$642K 0.13%
+67,364
145
$638K 0.13%
+8,290
146
$635K 0.13%
+11,883
147
$634K 0.13%
+36,617
148
$630K 0.13%
+15,846
149
$623K 0.13%
+46,785
150
$622K 0.13%
+18,130
4 5
6
7 8