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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.22%
71,895
-8,866
127
$2.76M 0.21%
46,117
+5,190
128
$2.75M 0.21%
80,110
+42,361
129
$2.72M 0.21%
+24,957
130
$2.64M 0.2%
18,000
131
$2.45M 0.19%
1,302,648
+480,752
132
$2.4M 0.19%
41,167
-172
133
$2.33M 0.18%
13,180
+2,123
134
$2.31M 0.18%
35,300
-1,193
135
$2.3M 0.18%
+230,621
136
$2.25M 0.17%
59,084
+22,359
137
$2.22M 0.17%
161,483
138
$2.22M 0.17%
156,220
-19,926
139
$2.17M 0.17%
25,169
+676
140
$2.12M 0.16%
25,196
+1,404
141
$2.08M 0.16%
51,040
-95,771
142
$2.07M 0.16%
208,654
143
$1.9M 0.15%
42,692
+17,414
144
$1.85M 0.14%
+212,947
145
$1.79M 0.14%
22,637
+210
146
$1.76M 0.14%
74,454
-16,521
147
$1.73M 0.13%
154,067
148
$1.71M 0.13%
146,888
+1,843
149
$1.66M 0.13%
3,663
-142
150
$1.65M 0.13%
39,000
+11,400
4 5
6
7 8