FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+1.22%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$578M
AUM Growth
-$61.6M
(-9.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
223
New
9
Increased
29
Reduced
89
Closed
92
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.6M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$9.69M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.46M |
| 4 |
eBay
EBAY
|
$6.35M |
| 5 |
WFT
Weatherford International plc
WFT
|
$2.92M |
Top Sells
| 1 |
CF Industries
CF
|
$20.1M |
| 2 |
Ally Financial
ALLY
|
$8.86M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.14M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
$3.75M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Industrials | 21.72% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.66% |
| 5 | Energy | 6.58% |
