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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17M
4
SHOO icon
Steven Madden
SHOO
+$16.4M
5
CRUS icon
Cirrus Logic
CRUS
+$15.7M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$15.2M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.19%
2 Industrials 20.65%
3 Financials 9.51%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.02%
10,000
202
$96K 0.02%
10,000
203
$89K 0.01%
+13,600
204
$87K 0.01%
10,761
-182
205
$86K 0.01%
10,500
206
$86K 0.01%
14,768
-3,732
207
$61K 0.01%
+11,233
208
$51K 0.01%
38,366
209
$50K 0.01%
14,428
+81
210
$46K 0.01%
+10,143
211
$44K 0.01%
+10,526
212
$43K 0.01%
+681
213
$42K 0.01%
+13,000
214
$17K ﹤0.01%
85
-46
215
– –
-1,836
216
– –
-260,186
217
– –
-13,375
218
– –
-6,682
219
– –
-1,727
220
– –
-7,905
221
– –
-10,950
222
– –
-2,290
223
– –
-20,612
224
– –
-15,124
225
– –
-8,777
7 8
9
10 11