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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.4M
3
+$12.3M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$12.2M
5
VOD icon
Vodafone
VOD
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.99%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.09%
+11,000
202
$435K 0.09%
+16,753
203
$430K 0.09%
+53,255
204
$430K 0.09%
+5,175
205
$428K 0.09%
+8,713
206
$426K 0.09%
+9,605
207
$421K 0.09%
+5,774
208
$421K 0.09%
+2,623
209
$419K 0.09%
+3,372
210
$417K 0.09%
+13,314
211
$414K 0.08%
+3,830
212
$413K 0.08%
+9,226
213
$412K 0.08%
+3,267
214
$402K 0.08%
+18,944
215
$400K 0.08%
+6,268
216
$398K 0.08%
+5,106
217
$389K 0.08%
+25,631
218
$388K 0.08%
+9,869
219
$387K 0.08%
+4,529
220
$386K 0.08%
+15,679
221
$386K 0.08%
+28,979
222
$385K 0.08%
+31,697
223
$384K 0.08%
+17,410
224
$383K 0.08%
+12,467
225
$377K 0.08%
+60,640
7 8
9
10 11