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
$625M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$3.57M
4
VALE icon
Vale
VALE
+$2.52M
5
TLK icon
Telkom Indonesia
TLK
+$1.76M

Top Sells

1
+$22.6M
2
+$2.15M
3
+$1.86M
4
CRUS icon
Cirrus Logic
CRUS
+$1.47M
5
WTM icon
White Mountains Insurance
WTM
+$1.45M

Sector Composition

1 Technology 35.2%
2 Industrials 19.99%
3 Communication Services 9.31%
4 Consumer Discretionary 8.15%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.04%
+10,718
202
$248K 0.04%
+5,955
203
$247K 0.04%
+3,952
204
$247K 0.04%
+3,211
205
$247K 0.04%
+5,811
206
$246K 0.04%
+2,367
207
$245K 0.04%
+3,366
208
$245K 0.04%
+1,320
209
$244K 0.04%
+4,997
210
$244K 0.04%
+5,204
211
$241K 0.04%
+4,675
212
$240K 0.04%
+5,427
213
$239K 0.04%
+7,324
214
$234K 0.04%
9,683
-1,939
215
$230K 0.04%
4,008
-914
216
$227K 0.04%
22,859
+1,187
217
$224K 0.04%
+4,719
218
$203K 0.03%
+2,120
219
$194K 0.03%
11,400
220
$177K 0.03%
1,110
-39
221
$117K 0.02%
5,504
+183
222
$104K 0.02%
11,285
223
$76K 0.01%
33,552
224
$34K 0.01%
31,005
+13,719
225
– –
-1,355
6 7 8
9
10