FCH
Freestone Capital Holdings Portfolio holdings
AUM
$2.94B
This Quarter Return
+4.79%
1 Year Return
+17.09%
3 Year Return
+74.45%
5 Year Return
+128.19%
10 Year Return
+481.02%
AUM
$621M
AUM Growth
+$621M
(+3.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
212
New
42
Increased
69
Reduced
49
Closed
40
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$17M |
| 2 |
Gilead Sciences
GILD
|
$15.5M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$14.3M |
| 4 |
Fluor
FLR
|
$5.71M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.15M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$15.6M |
| 3 |
MANT
Mantech International Corp
MANT
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$7.12M |
| 5 |
eBay
EBAY
|
$7.07M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 22.71% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| – | – |
-26,999
| Closed | -$1.42M |
|
202
CF Industries
CF
$13.7B
| – | – |
-760
| Closed | -$207K |
|
203
BWX Technologies
BWXT
$14.7B
| – | – |
-8,577
| Closed | -$260K |
|
|
BPT
204
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-10,268
| Closed | -$695K |
|
205
Baidu
BIDU
$33.1B
| – | – |
-2,924
| Closed | -$667K |
|
206
APA Corp
APA
$8.11B
| – | – |
-7,200
| Closed | -$451K |
|
207
Arista Networks
ANET
$173B
| – | – |
-4,330
| Closed | -$263K |
|
208
Ally Financial
ALLY
$12.6B
| – | – |
-40,714
| Closed | -$962K |
|
209
American International
AIG
$45.1B
| – | – |
-24,517
| Closed | -$1.37M |
|
210
Aflac
AFL
$57.1B
| – | – |
-17,745
| Closed | -$1.08M |
|
211
Advance Auto Parts
AAP
$3.54B
| – | – |
-9,879
| Closed | -$1.57M |
|
|
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,097
| Closed | -$276K |
|