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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-133,832
178
– –
-964,086
179
– –
-10,534
180
– –
-660,031
181
– –
-63,032
4 5 6 7
8