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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.09%
+4,000
127
$550K 0.09%
+6,750
128
$549K 0.09%
13,712
-32,878
129
$543K 0.09%
+26,926
130
$533K 0.09%
3,472
-3,168
131
$521K 0.09%
27,270
+415
132
$505K 0.08%
+5,360
133
$505K 0.08%
59,792
-1,547,376
134
$487K 0.08%
5,902
-823
135
$481K 0.08%
12,814
-267,012
136
$480K 0.08%
+8,553
137
$480K 0.08%
11,692
+1,328
138
$479K 0.08%
15,870
-43,612
139
$451K 0.07%
7,200
-5,034
140
$451K 0.07%
10,000
-2,000
141
$408K 0.07%
629
-463
142
$399K 0.07%
7,188
+125
143
$396K 0.07%
14,000
-54
144
$391K 0.06%
3,742
+12
145
$341K 0.06%
12,023
-8,429
146
$338K 0.06%
9,770
-11,643
147
$338K 0.06%
20,403
-59,685
148
$330K 0.05%
5,047
149
$321K 0.05%
+7,004
150
$321K 0.05%
39,209
-112,189
4 5
6
7 8