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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.11%
+4,823
177
$538K 0.11%
+12,362
178
$537K 0.11%
+934
179
$535K 0.11%
+5,685
180
$531K 0.11%
+31,320
181
$531K 0.11%
+14,416
182
$522K 0.11%
+9,694
183
$520K 0.11%
+6,727
184
$519K 0.11%
+23,099
185
$519K 0.11%
+15,000
186
$519K 0.11%
+15,025
187
$509K 0.1%
+51,526
188
$485K 0.1%
+36,873
189
$476K 0.1%
+9,256
190
$475K 0.1%
+6,986
191
$462K 0.09%
+12,003
192
$461K 0.09%
+6,999
193
$459K 0.09%
+17,123
194
$459K 0.09%
+10,503
195
$457K 0.09%
+25,032
196
$453K 0.09%
+54,775
197
$450K 0.09%
+5,317
198
$450K 0.09%
+7,198
199
$446K 0.09%
+14,011
200
$446K 0.09%
+5,983
6 7
8
9 10