We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.28B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.1M
3
+$7.48M
4
EBAY icon
eBay
EBAY
+$5.93M
5
WFT
Weatherford International plc
WFT
+$3.15M

Top Sells

1
+$18.2M
2
+$9.14M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.67M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.5%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,575
177
– –
-14,526
178
– –
-9,376
179
– –
-7,111
180
– –
-3,567
181
– –
-35,515
182
– –
-3,954
183
– –
-38,366
184
– –
-6,861
185
– –
-11,739
186
– –
-25,729
187
– –
-40,588
188
– –
-15,394
189
– –
-14,072
190
– –
-8,432
191
– –
-23,689
192
– –
-516,444
193
– –
-4,284
194
– –
-619,448
195
– –
-15,022
196
– –
-14,501
197
– –
-13,300
198
– –
-13,603
199
– –
-12,241
200
– –
-4,334
5 6 7
8
9