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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,028
177
– –
-25,575
178
– –
-14,526
179
– –
-9,376
180
– –
-7,111
181
– –
-3,567
182
– –
-35,515
183
– –
-3,954
184
– –
-38,366
185
– –
-7,740
186
– –
-10,360
187
– –
-932
188
– –
-7,687
189
– –
-434,975
190
– –
-15,000
191
– –
-20,955
192
– –
-13,000
193
– –
-26,247
194
– –
-11,233
195
– –
-17,376
196
– –
-3,849
197
– –
-6,861
198
– –
-10,143
199
– –
-11,739
200
– –
-25,729
5 6 7
8
9