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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.04%
+2,745
177
$228K 0.04%
7,666
-475
178
$226K 0.04%
2,278
-608
179
$225K 0.04%
2,290
-5,163
180
$220K 0.04%
6,483
-1,430
181
$215K 0.04%
10,589
-24,946
182
$213K 0.04%
2,889
-11,318
183
$213K 0.04%
+4,410
184
$210K 0.04%
+1,836
185
$210K 0.04%
5,696
-18,869
186
$206K 0.04%
1,559
-6,492
187
$204K 0.04%
18,442
+764
188
$202K 0.04%
2,503
-5,536
189
$196K 0.03%
11,400
-146
190
$186K 0.03%
+20,786
191
$168K 0.03%
17,081
+5,144
192
$167K 0.03%
6,682
-18,890
193
$144K 0.03%
22,208
+4,231
194
$143K 0.03%
12,857
-50,417
195
$142K 0.03%
+33,702
196
$142K 0.03%
+14,121
197
$141K 0.03%
+10,517
198
$119K 0.02%
+8,960
199
$117K 0.02%
+10,000
200
$115K 0.02%
+3,584
6 7
8
9 10