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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.03%
11,400
127
$158K 0.03%
+25,741
128
$118K 0.02%
17,977
-5,045
129
$101K 0.02%
10,000
130
$78K 0.01%
10,534
-227
131
$73K 0.01%
11,639
-273
132
– –
-17,939
133
– –
-5,348
134
– –
-10,526
135
– –
-81,102
136
– –
-2,353
137
– –
-35,527
138
– –
-3,137
139
– –
-10,500
140
– –
-2,443
141
– –
-13,600
142
– –
-2,509
143
– –
-10,760
144
– –
-7,097
145
– –
-6,604
146
– –
-164,900
147
– –
-4,575
148
– –
-6,670
149
– –
-14,768
150
– –
-34,300
4 5
6
7 8