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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.12%
+6,509
127
$783K 0.12%
+13,241
128
$769K 0.12%
12,971
+156
129
$768K 0.12%
8,590
-2,441
130
$768K 0.12%
+22,284
131
$767K 0.12%
27,043
-6,935
132
$762K 0.12%
20,065
-3,413
133
$757K 0.12%
5,346
-1,668
134
$757K 0.12%
+14,550
135
$753K 0.12%
+31,685
136
$751K 0.12%
+6,659
137
$742K 0.12%
+71,100
138
$741K 0.12%
7,653
-2,692
139
$740K 0.12%
10,093
-409
140
$728K 0.12%
+54,913
141
$725K 0.12%
32,129
-33,048
142
$723K 0.12%
7,438
-373
143
$700K 0.11%
15,299
-3,762
144
$687K 0.11%
11,599
+385
145
$672K 0.11%
5,381
-420
146
$670K 0.11%
10,246
-3,155
147
$666K 0.11%
7,626
-365
148
$655K 0.1%
+27,681
149
$653K 0.1%
7,454
-3,289
150
$649K 0.1%
31,187
-9,164
4 5
6
7 8