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
$1.5B
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12M
3
+$10.3M
4
AGX icon
Argan
AGX
+$9.96M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.01M

Top Sells

1
+$19.3M
2
+$14.6M
3
+$11.7M
4
OMC icon
Omnicom Group
OMC
+$11.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$10.2M

Sector Composition

1 Technology 22.21%
2 Consumer Discretionary 11.88%
3 Healthcare 11.04%
4 Communication Services 8.81%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.06%
+1,340
202
$1.09M 0.06%
49,982
-121,987
203
$1.09M 0.06%
2,713
-209
204
$1.08M 0.06%
30,905
-342
205
$1.07M 0.06%
18,523
-450
206
$1.05M 0.06%
10,027
+212
207
$1.05M 0.06%
5,278
-1,008
208
$1.03M 0.06%
31,974
-596
209
$1.01M 0.06%
67,512
-1,452
210
$1M 0.06%
17,241
+214
211
$1M 0.06%
10,563
-308
212
$1M 0.06%
13,809
+280
213
$987K 0.06%
15,940
+34
214
$986K 0.06%
22,291
-177
215
$979K 0.06%
8,258
+5,197
216
$953K 0.06%
4,615
+49
217
$951K 0.06%
6,950
+299
218
$949K 0.06%
7,936
-188
219
$944K 0.06%
23,816
+610
220
$940K 0.05%
29,569
+3,253
221
$932K 0.05%
8,477
-83
222
$916K 0.05%
6,747
-1,223
223
$913K 0.05%
16,439
+445
224
$893K 0.05%
32,157
+18,162
225
$867K 0.05%
8,358
+351
7 8
9
10 11