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
$1.64B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

1
+$43.3M
2
+$29.8M
3
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

1 Technology 19.56%
2 Healthcare 15.23%
3 Consumer Discretionary 10.62%
4 Communication Services 8.29%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.06%
52,680
-6,726
202
$1.03M 0.06%
22,098
-4,158
203
$1.01M 0.06%
3,790
+2,922
204
$999K 0.06%
4,818
+3,155
205
$991K 0.06%
123,388
+17,971
206
$990K 0.06%
24,776
-5,042
207
$978K 0.06%
+94,993
208
$964K 0.06%
28,515
-4,367
209
$964K 0.06%
11,693
+2,431
210
$963K 0.06%
+1,029
211
$958K 0.06%
12,826
-1,401
212
$956K 0.06%
27,995
-98
213
$953K 0.06%
81,415
-14,703
214
$953K 0.06%
11,202
-583
215
$949K 0.06%
6,172
+346
216
$934K 0.06%
35,323
-6,341
217
$927K 0.06%
24,625
+2,662
218
$926K 0.06%
13,911
-1,514
219
$919K 0.06%
17,253
-3,229
220
$919K 0.06%
2,266
-132
221
$908K 0.06%
14,682
+667
222
$904K 0.06%
15,413
-983
223
$903K 0.06%
4,981
+797
224
$891K 0.05%
51,814
-348,470
225
$882K 0.05%
4,847
-413
7 8
9
10 11