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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
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