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
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.6M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.05M
5
AUY
Yamana Gold, Inc.
AUY
+$3.8M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$8.17M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.3M

Sector Composition

1 Technology 22.85%
2 Industrials 20.15%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.02%
10,943
-373
202
$100K 0.02%
+10,950
203
$90K 0.02%
10,000
204
$89K 0.02%
+10,500
205
$88K 0.02%
+13,375
206
$84K 0.02%
3,541
-3,128
207
$66K 0.01%
11,885
-44,734
208
$59K 0.01%
+7,021
209
$49K 0.01%
38,366
210
$49K 0.01%
+14,347
211
$48K 0.01%
+3,181
212
$35K 0.01%
+11,244
213
$29K 0.01%
14,832
-20,001
214
$26K ﹤0.01%
+131
215
$21K ﹤0.01%
14,542
+1,624
216
– –
-13,659
217
– –
-23,625
218
– –
-13,731
219
– –
-8,977
220
– –
-49,848
221
– –
-329,246
222
– –
-35,835
223
– –
-9,036
224
– –
-6,725
225
– –
-4,346
7 8
9
10 11