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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.17%
+38,853
127
$930K 0.17%
16,895
-40
128
$922K 0.16%
23,757
-1,985
129
$918K 0.16%
+240,000
130
$896K 0.16%
18,290
+582
131
$886K 0.16%
9,302
-1,158
132
$886K 0.16%
+9,160
133
$884K 0.16%
+19,362
134
$883K 0.16%
18,488
+232
135
$882K 0.16%
+15,600
136
$880K 0.16%
13,542
+312
137
$876K 0.16%
+37,190
138
$862K 0.15%
+21,301
139
$854K 0.15%
19,479
-954
140
$827K 0.15%
+8,478
141
$821K 0.15%
+74,680
142
$818K 0.15%
28,214
-8,413
143
$811K 0.14%
23,861
+3,513
144
$807K 0.14%
10,631
-322
145
$803K 0.14%
+8,673
146
$800K 0.14%
12,780
+6,011
147
$789K 0.14%
+36,894
148
$788K 0.14%
21,642
-864
149
$787K 0.14%
42,233
-10,272
150
$786K 0.14%
24,743
+9,225
4 5
6
7 8