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
$1.3B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.6M
3
+$12.8M
4
TGNA icon
TEGNA Inc
TGNA
+$12.3M
5
COR icon
Cencora
COR
+$7.69M

Top Sells

1
+$22.3M
2
+$10.3M
3
+$8.59M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$6.65M
5
IHG icon
InterContinental Hotels
IHG
+$5.18M

Sector Composition

1 Technology 20.99%
2 Communication Services 11.73%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.09%
17,631
-1,581
177
$1.17M 0.09%
24,760
+2,355
178
$1.13M 0.09%
146,184
+816
179
$1.13M 0.09%
9,389
+1
180
$1.12M 0.09%
14,983
-624
181
$1.11M 0.09%
13,881
+446
182
$1.11M 0.09%
67,000
183
$1.09M 0.08%
18,389
-1,307
184
$1.09M 0.08%
18,196
+218
185
$1.06M 0.08%
19,074
+240
186
$1.06M 0.08%
20,126
+552
187
$1.04M 0.08%
29,130
+376
188
$1.03M 0.08%
+45,679
189
$1.02M 0.08%
13,888
+311
190
$968K 0.07%
12,342
-686
191
$968K 0.07%
9,702
-1,381
192
$962K 0.07%
11,097
-139
193
$960K 0.07%
8,747
-28,732
194
$937K 0.07%
9,545
-32,768
195
$932K 0.07%
24,438
+2,383
196
$926K 0.07%
9,432
-166
197
$887K 0.07%
36,105
+15,523
198
$883K 0.07%
21,486
+10,163
199
$882K 0.07%
5,500
-731
200
$881K 0.07%
12,717
+3,580
6 7
8
9 10