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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.08%
25,853
-80,259
177
$1.32M 0.08%
40,013
+11,779
178
$1.31M 0.08%
26,437
+592
179
$1.28M 0.07%
77,511
-32,698
180
$1.28M 0.07%
97,769
+529
181
$1.27M 0.07%
17,732
-5,611
182
$1.26M 0.07%
9,833
+10
183
$1.25M 0.07%
44,412
184
$1.25M 0.07%
11,804
-261
185
$1.25M 0.07%
18,279
-54,624
186
$1.25M 0.07%
112,458
-3,381
187
$1.24M 0.07%
5,998
-50
188
$1.24M 0.07%
34,779
+2,234
189
$1.24M 0.07%
12,929
+130
190
$1.22M 0.07%
45,679
191
$1.21M 0.07%
86,400
-120,108
192
$1.19M 0.07%
25,824
+1,648
193
$1.17M 0.07%
23,243
+368
194
$1.14M 0.07%
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 0.06%
85,000
199
$1.11M 0.06%
40,867
+1,904
200
$1.1M 0.06%
13,188
+304
6 7
8
9 10