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

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
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 0.08%
+20,612
127
$479K 0.08%
156,112
-2,378
128
$475K 0.08%
24,610
+10,783
129
$455K 0.08%
+9,887
130
$454K 0.08%
9,538
+921
131
$452K 0.08%
20,834
+12,089
132
$447K 0.08%
44,834
+22,044
133
$441K 0.08%
6,354
-1,843
134
$439K 0.08%
7,819
-1,536
135
$436K 0.08%
25,826
-23,830
136
$428K 0.08%
+5,074
137
$423K 0.08%
+2,857
138
$419K 0.07%
12,671
+2,626
139
$416K 0.07%
6,036
-1,727
140
$416K 0.07%
3,524
-858
141
$407K 0.07%
5,560
-1,474
142
$407K 0.07%
5,325
-1,533
143
$386K 0.07%
3,953
+1,730
144
$374K 0.07%
+50,950
145
$370K 0.07%
4,807
+131
146
$365K 0.06%
6,904
-6,229
147
$364K 0.06%
9,910
+900
148
$348K 0.06%
+23,435
149
$328K 0.06%
+6,280
150
$328K 0.06%
20,009
-23,818
4 5
6
7 8