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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.14%
+61,422
152
$772K 0.14%
15,837
-1,467
153
$769K 0.14%
19,220
+1,231
154
$750K 0.13%
47,763
+10,890
155
$742K 0.13%
42,019
-1,154
156
$740K 0.13%
23,668
+5,860
157
$739K 0.13%
19,043
-6,643
158
$725K 0.13%
9,604
-339
159
$720K 0.13%
47,384
+7,755
160
$701K 0.12%
9,573
-261
161
$699K 0.12%
+18,220
162
$699K 0.12%
8,074
-867
163
$698K 0.12%
+12,509
164
$697K 0.12%
13,758
+1,972
165
$689K 0.12%
10,935
-7,248
166
$681K 0.12%
7,547
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167
$677K 0.12%
5,501
-184
168
$670K 0.12%
43,698
-25,425
169
$669K 0.12%
13,896
-447
170
$665K 0.12%
8,592
+106
171
$664K 0.12%
9,665
+319
172
$658K 0.12%
14,749
-16,164
173
$654K 0.12%
35,501
-1,116
174
$650K 0.12%
8,213
+39
175
$644K 0.11%
10,061
+1,056
5 6
7
8 9