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
$1.02B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$13.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.65M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$4.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.82M

Sector Composition

1 Technology 23.82%
2 Industrials 13.19%
3 Communication Services 10.43%
4 Consumer Discretionary 9.89%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$898K 0.09%
7,099
+4,648
177
$892K 0.09%
6,827
-300
178
$889K 0.09%
27,996
+1,036
179
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15,331
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180
$872K 0.09%
18,278
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181
$867K 0.08%
11,434
-354
182
$866K 0.08%
90,354
-1,080
183
$861K 0.08%
16,274
+236
184
$861K 0.08%
140,480
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185
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22,591
186
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187
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6,435
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188
$834K 0.08%
24,285
-111,372
189
$830K 0.08%
11,155
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190
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23,440
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49,050
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194
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17,764
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195
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13,760
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196
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22,131
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197
$771K 0.08%
24,647
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198
$768K 0.08%
1,569
199
$755K 0.07%
23,129
-813
200
$754K 0.07%
27,091
-1,139
6 7
8
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