FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.37B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$11.9M
3
+$11.5M
4
AGX icon
Argan
AGX
+$9.76M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.85M

Top Sells

1
+$19.7M
2
+$15M
3
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.7M
5
AMLP icon
Alerian MLP ETF
AMLP
+$11.6M

Sector Composition

1 Technology 21.91%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.09%
25,853
-80,259
177
$1.32M 0.09%
40,013
+11,779
178
$1.31M 0.09%
26,437
+592
179
$1.28M 0.09%
77,511
-32,698
180
$1.28M 0.09%
97,769
+529
181
$1.27M 0.08%
17,732
-5,611
182
$1.26M 0.08%
23,501
+24
183
$1.25M 0.08%
44,412
184
$1.25M 0.08%
11,804
-261
185
$1.25M 0.08%
18,279
-54,624
186
$1.25M 0.08%
112,458
-3,381
187
$1.24M 0.08%
5,998
-50
188
$1.24M 0.08%
34,779
+2,234
189
$1.24M 0.08%
12,929
+130
190
$1.22M 0.08%
45,679
191
$1.21M 0.08%
86,400
-120,108
192
$1.19M 0.08%
25,824
+1,648
193
$1.17M 0.08%
23,243
+368
194
$1.14M 0.08%
8,458
+43
195
$1.12M 0.07%
18,798
+476
196
$1.12M 0.07%
17,455
-1,284
197
$1.12M 0.07%
20,539
-14
198
$1.11M 0.07%
85,000
199
$1.11M 0.07%
40,867
+1,904
200
$1.1M 0.07%
13,188
+304
6 7
8
9 10