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
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.1%
8,898
-19
202
$568K 0.1%
17,390
-56
203
$567K 0.1%
5,302
+127
204
$566K 0.1%
10,756
+1,500
205
$565K 0.1%
+38,531
206
$555K 0.1%
+25,472
207
$554K 0.1%
+21,463
208
$550K 0.1%
59,443
-7,921
209
$550K 0.1%
11,804
-199
210
$547K 0.1%
5,544
+227
211
$542K 0.1%
+30,000
212
$542K 0.1%
21,638
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213
$540K 0.1%
10,300
-731
214
$537K 0.1%
15,450
+450
215
$519K 0.09%
14,051
-365
216
$517K 0.09%
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217
$517K 0.09%
8,218
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218
$504K 0.09%
12,641
-1,370
219
$501K 0.09%
57,480
+1,068
220
$496K 0.09%
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221
$494K 0.09%
8,619
+1,633
222
$481K 0.09%
4,676
+147
223
$470K 0.08%
5,015
+2,600
224
$470K 0.08%
+10,152
225
$465K 0.08%
12,911
-2,935
7 8
9
10 11