FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$3.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$3.52M
5
UCP
UCP, Inc.
UCP
+$3.34M

Top Sells

1
+$11.2M
2
+$10.5M
3
+$9.65M
4
WU icon
Western Union
WU
+$7.68M
5
MRVL icon
Marvell Technology
MRVL
+$6.82M

Sector Composition

1 Technology 16.71%
2 Industrials 16.07%
3 Consumer Discretionary 13.16%
4 Financials 12.12%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.87%
932,428
+60,704
2
$15.9M 2.82%
273,651
+4,913
3
$13M 2.32%
392,875
+33,367
4
$12.8M 2.28%
685,394
-411,366
5
$12.6M 2.25%
132,967
+10,268
6
$12.6M 2.24%
26,654
+2,057
7
$12.4M 2.21%
294,385
+276,255
8
$12.3M 2.18%
368,331
+23,508
9
$11.9M 2.12%
30,626,600
+3,146,360
10
$11.7M 2.08%
152,309
+16,155
11
$11.7M 2.08%
213,886
+187,522
12
$11.6M 2.07%
164,084
+17,712
13
$11.4M 2.03%
384,772
+7,997
14
$11.4M 2.03%
274,743
+31,316
15
$11.3M 2.01%
426,832
+39,083
16
$11.2M 2%
108,192
+10,966
17
$11.1M 1.98%
476,296
+58,621
18
$10.8M 1.92%
324,967
+45,930
19
$10.8M 1.92%
203,838
+21,596
20
$10.7M 1.91%
381,213
+18,701
21
$10.6M 1.9%
308,579
+39,776
22
$10.3M 1.84%
144,589
+20,035
23
$9.8M 1.74%
765,472
-5,000
24
$9.09M 1.62%
1,436,302
-13,118
25
$7.97M 1.42%
221,553
-2,470
1
2 3 4 5