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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.05%
5,408
+490
152
$271K 0.04%
2,254
-633
153
$268K 0.04%
5,963
-514
154
$263K 0.04%
69,280
155
$260K 0.04%
11,991
-622,767
156
$246K 0.04%
31,404
-18,437
157
$242K 0.04%
2,022
-4,304
158
$216K 0.04%
+1,355
159
$210K 0.03%
+1,011
160
$207K 0.03%
3,800
-1,235
161
$204K 0.03%
11,400
162
$163K 0.03%
+1,136
163
$163K 0.03%
+33,552
164
$148K 0.02%
10,876
-12,133
165
$142K 0.02%
25,077
+7,100
166
$141K 0.02%
10,000
167
$37K 0.01%
13,509
-12,232
168
– –
-19,859
169
– –
-10,925
170
– –
-251,688
171
– –
0
172
– –
-11,639
173
– –
-19,595
174
– –
-16,336
175
– –
-135,978
4 5 6
7
8