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
$465M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.4M
3
+$11.8M
4
VOD icon
Vodafone
VOD
+$11.5M
5
HRB icon
H&R Block
HRB
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.49%
2 Industrials 18.71%
3 Financials 14.92%
4 Consumer Discretionary 10.81%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.03%
+1,096,760
2
$12.4M 2.67%
+359,508
3
$12.3M 2.65%
+871,724
4
$12.2M 2.63%
+268,738
5
$11.3M 2.43%
+385,895
6
$11.2M 2.4%
+344,823
7
$10.8M 2.32%
+376,775
8
$10.8M 2.31%
+387,749
9
$10.5M 2.26%
+128,266
10
$10.3M 2.22%
+24,597
11
$10.2M 2.19%
+417,675
12
$10.2M 2.18%
+122,699
13
$9.93M 2.13%
+1,449,420
14
$9.73M 2.09%
+279,037
15
$9.65M 2.07%
+280,601
16
$9.65M 2.07%
+27,480,240
17
$9.47M 2.04%
+97,226
18
$9.26M 1.99%
+182,242
19
$9.02M 1.94%
+124,554
20
$9M 1.94%
+136,154
21
$8.99M 1.93%
+268,803
22
$8.79M 1.89%
+770,472
23
$8.68M 1.87%
+146,372
24
$8.44M 1.81%
+243,427
25
$8.01M 1.72%
+362,512
1
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