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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$492K 0.08%
26,492
-1,622
177
$489K 0.08%
+80,376
178
$484K 0.08%
+12,228
179
$483K 0.08%
+5,780
180
$480K 0.08%
+27,734
181
$444K 0.07%
16,775
-1,143
182
$419K 0.07%
6,970
-467
183
$388K 0.06%
36,998
-6,206
184
$380K 0.06%
3,333
+124
185
$372K 0.06%
14,000
186
$360K 0.06%
4,617
-687
187
$359K 0.06%
+11,282
188
$333K 0.05%
+4,256
189
$320K 0.05%
2,627
-10,940
190
$280K 0.04%
5,706
-88
191
$275K 0.04%
+2,660
192
$266K 0.04%
+5,324
193
$265K 0.04%
10,000
194
$263K 0.04%
+4,900
195
$261K 0.04%
24,248
-1,364
196
$259K 0.04%
+6,030
197
$258K 0.04%
1,907
+472
198
$257K 0.04%
3,149
-210
199
$251K 0.04%
+5,191
200
$249K 0.04%
+4,091
6 7
8
9 10