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
$555M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.93M
3
+$6.19M
4
ORM
Owens Realty Mortgage, Inc.
ORM
+$5.47M
5
SAIC icon
Saic
SAIC
+$3.9M

Top Sells

1
+$10.8M
2
+$4.33M
3
+$3.73M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
D icon
Dominion Energy
D
+$3M

Sector Composition

1 Industrials 20.54%
2 Technology 20.15%
3 Consumer Discretionary 12.76%
4 Financials 10.32%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$445K 0.08%
+20,826
202
$430K 0.08%
+7,550
203
$425K 0.08%
23,944
-5,286
204
$424K 0.08%
8,617
-10,745
205
$424K 0.08%
3,572
-339
206
$416K 0.07%
4,346
-1,155
207
$414K 0.07%
27,564
-2,332
208
$412K 0.07%
+29,117
209
$407K 0.07%
8,577
-867
210
$404K 0.07%
15,196
-1,413
211
$402K 0.07%
2,899
-394
212
$381K 0.07%
7,859
-552
213
$378K 0.07%
56,619
-4,399
214
$378K 0.07%
43,846
-302,320
215
$375K 0.07%
4,693
-500
216
$362K 0.07%
7,802
-701
217
$360K 0.06%
+4,676
218
$353K 0.06%
9,010
-4,000
219
$351K 0.06%
13,731
-917
220
$350K 0.06%
+34,888
221
$341K 0.06%
6,449
+1,151
222
$338K 0.06%
+10,045
223
$338K 0.06%
10,885
-690
224
$318K 0.06%
2,332
-2,683
225
$299K 0.05%
24,463
-2,245
7 8
9
10 11