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
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.5M
3
+$14.3M
4
FLR icon
Fluor
FLR
+$5.71M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.15M

Top Sells

1
+$19.6M
2
+$15.6M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.11%
+181,728
127
$701K 0.11%
+4,673
128
$690K 0.11%
12,318
+482
129
$681K 0.11%
54,246
-141
130
$676K 0.11%
31,562
-1,329
131
$662K 0.1%
+43,204
132
$658K 0.1%
12,284
+5,280
133
$644K 0.1%
+11,214
134
$638K 0.1%
+23,256
135
$616K 0.1%
+10,326
136
$616K 0.1%
5,387
+60
137
$607K 0.1%
+26,549
138
$589K 0.09%
+153,776
139
$576K 0.09%
+8,714
140
$556K 0.09%
8,545
-16,618
141
$512K 0.08%
10,000
142
$504K 0.08%
17,918
+5,895
143
$478K 0.08%
28,114
+844
144
$455K 0.07%
7,437
+249
145
$439K 0.07%
5,304
-598
146
$400K 0.06%
5,350
-53,356
147
$366K 0.06%
14,000
148
$342K 0.05%
1,512
+501
149
$335K 0.05%
3,209
+955
150
$326K 0.05%
2,258
-4,539
4 5
6
7 8