FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.93M
3
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

1
+$10.8M
2
+$4.33M
3
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.54%
2 Technology 20.15%
3 Consumer Discretionary 12.76%
4 Financials 10.32%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$544K 0.1%
2,045
-119
177
$541K 0.1%
10,339
-1,465
178
$536K 0.1%
6,646
-262
179
$533K 0.1%
5,334
+1,867
180
$528K 0.1%
7,414
+778
181
$527K 0.09%
13,133
+5,088
182
$525K 0.09%
9,355
-155
183
$524K 0.09%
16,421
-2,825
184
$520K 0.09%
8,197
+1,378
185
$510K 0.09%
10,664
-1,977
186
$506K 0.09%
6,812
-1,406
187
$500K 0.09%
+28,660
188
$498K 0.09%
5,712
-118
189
$496K 0.09%
+31,030
190
$494K 0.09%
14,000
-1,450
191
$493K 0.09%
12,369
-1,682
192
$492K 0.09%
+7,763
193
$491K 0.09%
+7,034
194
$488K 0.09%
158,490
-830,756
195
$488K 0.09%
4,246
-430
196
$482K 0.09%
+15,590
197
$474K 0.09%
6,858
-3,442
198
$468K 0.08%
+4,382
199
$452K 0.08%
10,991
+2,491
200
$449K 0.08%
6,725
-545
6 7
8
9 10