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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
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
$104K 0.02%
18,500
+3,000
202
$103K 0.02%
10,943
-373
203
$100K 0.02%
+10,950
204
$90K 0.02%
10,000
205
$89K 0.02%
+10,500
206
$88K 0.02%
+13,375
207
$84K 0.01%
3,541
-3,128
208
$66K 0.01%
11,885
-44,734
209
$59K 0.01%
+7,021
210
$49K 0.01%
38,366
211
$49K 0.01%
+14,347
212
$48K 0.01%
+3,181
213
$35K 0.01%
+11,244
214
$29K 0.01%
14,832
-20,001
215
$26K ﹤0.01%
+131
216
$21K ﹤0.01%
14,542
+1,624
217
– –
-7,096
218
– –
-8,543
219
– –
-638
220
– –
-23,625
221
– –
-5,914
222
– –
-16,261
223
– –
-22,500
224
– –
-8,121
225
– –
-13,731
7 8
9
10 11