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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$643K 0.11%
12,391
+2,786
177
$639K 0.11%
9,289
+2,290
178
$639K 0.11%
+14,590
179
$635K 0.11%
12,332
-30
180
$632K 0.11%
+182,415
181
$630K 0.11%
8,334
+44
182
$626K 0.11%
+7,500
183
$626K 0.11%
61,197
+14,412
184
$626K 0.11%
6,908
+181
185
$625K 0.11%
29,230
-197
186
$624K 0.11%
19,246
+1,680
187
$622K 0.11%
5,238
-12
188
$617K 0.11%
6,618
+285
189
$617K 0.11%
9,460
-234
190
$614K 0.11%
+27,216
191
$614K 0.11%
+10
192
$609K 0.11%
+63,200
193
$607K 0.11%
7,786
-1,443
194
$601K 0.11%
763
-193
195
$600K 0.11%
14,511
-1,094
196
$580K 0.1%
27,440
-17,497
197
$580K 0.1%
+37,463
198
$578K 0.1%
16,263
+832
199
$574K 0.1%
18,166
+2,166
200
$573K 0.1%
18,547
-497
6 7
8
9 10