FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16M
3
+$15.9M
4
FLR icon
Fluor
FLR
+$5.68M
5
MSB
Mesabi Trust
MSB
+$2.68M

Top Sells

1
+$18.9M
2
+$15.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$7.12M
5
EBAY icon
eBay
EBAY
+$7.07M

Sector Composition

1 Technology 33.48%
2 Industrials 22.71%
3 Communication Services 8.52%
4 Consumer Discretionary 7.97%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.05%
21,672
+10,796
152
$295K 0.05%
5,047
153
$295K 0.05%
24,004
-218,828
154
$276K 0.04%
3,359
-16,714
155
$268K 0.04%
5,794
-169
156
$264K 0.04%
11,622
-864,231
157
$243K 0.04%
25,612
-34,180
158
$242K 0.04%
+4,922
159
$217K 0.04%
1,355
160
$217K 0.04%
+1,435
161
$210K 0.03%
14,259
-32,746
162
$210K 0.03%
+2,469
163
$175K 0.03%
11,400
164
$173K 0.03%
1,149
+13
165
$168K 0.03%
10,000
166
$133K 0.02%
33,552
167
$123K 0.02%
+5,321
168
$120K 0.02%
+11,285
169
$22K ﹤0.01%
17,286
+3,777
170
– –
-35,490
171
– –
-9,879
172
– –
-24,517
173
– –
-40,714
174
– –
-69,280
175
– –
-7,200
5 6
7
8 9