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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.87M 0.11%
12,040
-129
152
$1.86M 0.11%
35,530
-4,715
153
$1.79M 0.1%
140,896
+740
154
$1.79M 0.1%
44,679
155
$1.77M 0.1%
124,671
-123,772
156
$1.71M 0.1%
29,546
+345
157
$1.69M 0.1%
+179,299
158
$1.68M 0.1%
26,348
+20,930
159
$1.68M 0.1%
48,628
-4,028
160
$1.62M 0.09%
73,466
161
$1.59M 0.09%
10,383
+4,136
162
$1.58M 0.09%
14,384
-762
163
$1.54M 0.09%
22,189
-218
164
$1.54M 0.09%
24,073
+1,460
165
$1.51M 0.09%
37,321
+429
166
$1.51M 0.09%
20,840
+2,080
167
$1.51M 0.09%
+24,198
168
$1.49M 0.09%
4,545
-710
169
$1.48M 0.09%
30,979
+249
170
$1.46M 0.08%
16,977
+536
171
$1.44M 0.08%
10,363
-32
172
$1.41M 0.08%
20,231
-62,158
173
$1.4M 0.08%
17,466
+209
174
$1.4M 0.08%
119,134
175
$1.37M 0.08%
84,339
+1,393
5 6
7
8 9