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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.1%
47,361
-15,852
152
$634K 0.1%
4,567
-106
153
$619K 0.1%
50,502
-3,744
154
$619K 0.1%
4,815
-572
155
$596K 0.09%
41,813
+27,550
156
$591K 0.09%
31,847
-5,052
157
$589K 0.09%
8,765
+3,718
158
$589K 0.09%
10,339
+13
159
$587K 0.09%
+16,946
160
$575K 0.09%
7,553
-1,161
161
$572K 0.09%
11,442
-876
162
$559K 0.09%
6,570
-265,659
163
$555K 0.09%
92,407
-890
164
$548K 0.09%
23,178
-78
165
$546K 0.09%
29,147
-2,415
166
$538K 0.09%
+15,166
167
$537K 0.09%
+11,735
168
$532K 0.08%
+3,750
169
$531K 0.08%
131,966
-21,810
170
$526K 0.08%
+8,446
171
$524K 0.08%
+29,480
172
$523K 0.08%
+6,581
173
$523K 0.08%
10,000
174
$517K 0.08%
+9,676
175
$493K 0.08%
11,873
-30,207
5 6
7
8 9