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

Top Buys

1
+$23.3M
2
+$23M
3
+$16.4M
4
SHOO icon
Steven Madden
SHOO
+$16.1M
5
BWXT icon
BWX Technologies
BWXT
+$15.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$14.5M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.15%
2 Industrials 20.69%
3 Financials 9.36%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.02%
10,000
202
$89K 0.01%
+13,600
203
$87K 0.01%
10,761
-182
204
$86K 0.01%
10,500
205
$86K 0.01%
14,768
-3,732
206
$61K 0.01%
+11,233
207
$51K 0.01%
38,366
208
$50K 0.01%
14,428
+81
209
$46K 0.01%
+10,143
210
$44K 0.01%
+10,526
211
$43K 0.01%
+681
212
$42K 0.01%
+13,000
213
$17K ﹤0.01%
85
-46
214
– –
-13,375
215
– –
-6,682
216
– –
-1,727
217
– –
-7,905
218
– –
-10,950
219
– –
-5,474
220
– –
-20,612
221
– –
-15,124
222
– –
-8,777
223
– –
-71,187
224
– –
-10,000
225
– –
-10,589
7 8
9
10 11