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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.12%
33,641
+8,171
152
$1.58M 0.12%
18,739
153
$1.57M 0.12%
11,010
154
$1.57M 0.12%
13,107
-302
155
$1.53M 0.12%
17,465
-10,945
156
$1.52M 0.12%
110,739
+2,125
157
$1.51M 0.12%
13,863
+1,863
158
$1.49M 0.12%
7,657
+145
159
$1.48M 0.11%
16,453
+142
160
$1.47M 0.11%
6,718
-433
161
$1.46M 0.11%
51,015
-3,180
162
$1.42M 0.11%
52,545
+14,975
163
$1.39M 0.11%
27,007
+337
164
$1.34M 0.1%
42,040
-2,496
165
$1.32M 0.1%
19,368
166
$1.32M 0.1%
1,499
-95
167
$1.27M 0.1%
10,738
+195
168
$1.24M 0.1%
22,527
+608
169
$1.21M 0.09%
19,371
+2,271
170
$1.2M 0.09%
53,099
+2,347
171
$1.19M 0.09%
12,845
+45
172
$1.19M 0.09%
8,573
+11
173
$1.19M 0.09%
12,167
-520
174
$1.18M 0.09%
95,476
+6,411
175
$1.17M 0.09%
60,941
+12,541
5 6
7
8 9