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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.05M
5
AUY
Yamana Gold, Inc.
AUY
+$3.8M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$8.17M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.3M

Sector Composition

1 Technology 22.85%
2 Industrials 20.15%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.09%
156,112
-2,378
127
$475K 0.09%
24,610
+10,783
128
$455K 0.08%
+9,887
129
$454K 0.08%
9,538
+921
130
$452K 0.08%
20,834
+12,089
131
$447K 0.08%
44,834
+22,044
132
$441K 0.08%
6,354
-1,843
133
$439K 0.08%
7,819
-1,536
134
$436K 0.08%
25,826
-23,830
135
$428K 0.08%
+5,074
136
$423K 0.08%
+2,857
137
$419K 0.08%
12,671
+2,626
138
$416K 0.07%
6,036
-1,727
139
$416K 0.07%
3,524
-858
140
$407K 0.07%
5,560
-1,474
141
$407K 0.07%
5,325
-1,533
142
$386K 0.07%
3,953
+1,730
143
$374K 0.07%
+50,950
144
$370K 0.07%
4,807
+131
145
$365K 0.07%
6,904
-6,229
146
$364K 0.07%
9,910
+900
147
$348K 0.06%
+23,435
148
$328K 0.06%
+6,280
149
$328K 0.06%
20,009
-23,818
150
$311K 0.06%
1,663
-3,249
4 5
6
7 8