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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.15%
54,026
-31,645
127
$2.49M 0.15%
47,276
-77,067
128
$2.48M 0.14%
56,724
-166,120
129
$2.44M 0.14%
96,153
130
$2.42M 0.14%
349,013
+153,847
131
$2.42M 0.14%
312,093
+26,772
132
$2.35M 0.14%
16,000
+1,088
133
$2.35M 0.14%
295,301
+2,843
134
$2.34M 0.14%
25,074
+769
135
$2.33M 0.14%
31,925
+746
136
$2.26M 0.13%
+262,197
137
$2.17M 0.13%
72,308
+324
138
$2.15M 0.13%
170,625
139
$2.11M 0.12%
27,316
+901
140
$2.11M 0.12%
15,231
-445
141
$2.1M 0.12%
993,823
-308,825
142
$2.09M 0.12%
42,600
-1,428
143
$2.07M 0.12%
22,598
+1,704
144
$2.07M 0.12%
8,623
+75
145
$2.07M 0.12%
+39,880
146
$1.99M 0.12%
88,584
+17,611
147
$1.99M 0.12%
13,481
-1,738
148
$1.95M 0.11%
35,097
+27,469
149
$1.88M 0.11%
81,765
+60,736
150
$1.88M 0.11%
41,510
+3,738
4 5
6
7 8