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

Top Buys

1
+$16.2M
2
+$15.6M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.05M
5
AUY
Yamana Gold, Inc.
AUY
+$3.8M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$8.17M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.3M

Sector Composition

1 Technology 22.85%
2 Industrials 20.15%
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
$228K 0.04%
11,498
-714
177
$226K 0.04%
2,278
-608
178
$225K 0.04%
5,474
-12,339
179
$220K 0.04%
6,483
-1,430
180
$215K 0.04%
10,589
-24,946
181
$213K 0.04%
+4,410
182
$213K 0.04%
2,889
-11,318
183
$210K 0.04%
+1,836
184
$210K 0.04%
5,696
-18,869
185
$206K 0.04%
1,559
-6,492
186
$204K 0.04%
18,442
+764
187
$202K 0.04%
2,503
-5,536
188
$196K 0.04%
11,400
-146
189
$186K 0.03%
+20,786
190
$168K 0.03%
17,081
+5,144
191
$167K 0.03%
6,682
-18,890
192
$144K 0.03%
22,208
+4,231
193
$143K 0.03%
12,857
-50,417
194
$142K 0.03%
+33,702
195
$142K 0.03%
+14,121
196
$141K 0.03%
+10,517
197
$119K 0.02%
+8,960
198
$117K 0.02%
+10,000
199
$115K 0.02%
+3,584
200
$104K 0.02%
18,500
+3,000
6 7
8
9 10