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
$1.4B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$12M
4
DDS icon
Dillards
DDS
+$9.84M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.62M

Top Sells

1
+$21.5M
2
+$21M
3
+$4.03M
4
SPLS
Staples Inc
SPLS
+$3.93M
5
TTM
Tata Motors Limited
TTM
+$3.39M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 13.48%
3 Communication Services 10.81%
4 Healthcare 9.24%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.08%
12,542
+853
202
$1.06M 0.08%
26,226
+8,169
203
$1.05M 0.07%
30,908
+4,591
204
$1.04M 0.07%
9,470
+376
205
$1.01M 0.07%
36,324
-774,063
206
$995K 0.07%
8,339
+215
207
$963K 0.07%
+26,289
208
$963K 0.07%
21,355
+2,424
209
$961K 0.07%
8,283
+2,786
210
$960K 0.07%
11,052
+298
211
$958K 0.07%
12,453
+603
212
$935K 0.07%
6,557
+77
213
$912K 0.06%
37,589
+26
214
$912K 0.06%
12,531
+649
215
$890K 0.06%
6,730
-217
216
$868K 0.06%
18,060
+1,640
217
$866K 0.06%
8,180
+681
218
$861K 0.06%
14,863
+1,038
219
$851K 0.06%
18,478
+2,220
220
$833K 0.06%
5,704
+465
221
$831K 0.06%
4,394
+469
222
$825K 0.06%
+2,869
223
$813K 0.06%
12,449
+723
224
$809K 0.06%
5,282
+190
225
$802K 0.06%
22,180
+1,255
7 8
9
10 11