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
$555M
AUM Growth
-$20K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.8M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.98M
5
CPE
Callon Petroleum Company
CPE
+$3.66M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$7.65M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.07M

Sector Composition

1 Technology 22.89%
2 Industrials 20.11%
3 Consumer Discretionary 11.46%
4 Healthcare 8.1%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.49%
303,127
+39,876
2
$19.1M 3.39%
466,810
+67,146
3
$18.8M 3.33%
668,252
+82,497
4
$18.5M 3.28%
965,076
+13,692
5
$18.2M 3.22%
147,374
+13,651
6
$17.7M 3.14%
340,140
+19,855
7
$17.6M 3.12%
860,388
+823,978
8
$17.4M 3.09%
792,345
+453,824
9
$17.3M 3.06%
+1,682,776
10
$17.3M 3.06%
174,702
+18,540
11
$16.7M 2.97%
319,074
+38,024
12
$16.6M 2.95%
37,118,760
+4,803,560
13
$15.8M 2.8%
176,730
+21,594
14
$15.2M 2.7%
196,008
+25,493
15
$14.8M 2.62%
+502,556
16
$14.7M 2.6%
380,719
+33,737
17
$14.6M 2.59%
472,154
+65,670
18
$14M 2.48%
434,050
+48,497
19
$13.6M 2.41%
137,084
+25,418
20
$13.6M 2.41%
605,905
+93,375
21
$13.6M 2.4%
273,009
+32,318
22
$11.9M 2.11%
260,186
+36,466
23
$11M 1.95%
745,268
+106,063
24
$10.9M 1.94%
34,467
+5,914
25
$8.7M 1.54%
246,011
+40,333
1
2 3 4 5