FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
1-Year Return
17.09%
This Quarter Return
+3.11%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$640M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
269
New
53
Increased
91
Reduced
60
Closed
55
Top Buys
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.3M |
| 2 |
Ally Financial
ALLY
|
+$22.6M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$17M |
| 4 |
Steven Madden
SHOO
|
+$16.4M |
| 5 |
Cirrus Logic
CRUS
|
+$15.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$19.7M |
| 2 |
NVIDIA
NVDA
|
+$16.6M |
| 3 |
Chemed
CHE
|
+$16.3M |
| 4 |
Abbott
ABT
|
+$15.2M |
| 5 |
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% |
