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

Top Buys

1
+$16.2M
2
+$15.6M
3
+$14.8M
4
BAH icon
Booz Allen Hamilton
BAH
+$9.05M
5
AUY
Yamana Gold, Inc.
AUY
+$3.8M

Top Sells

1
+$14.6M
2
+$12.9M
3
+$12.7M
4
GM icon
General Motors
GM
+$8.17M
5
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.3M

Sector Composition

1 Technology 22.85%
2 Industrials 20.15%
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 3.54%
303,127
+39,876
2
$19.1M 3.45%
466,810
+67,146
3
$18.8M 3.39%
668,252
+82,497
4
$18.5M 3.33%
965,076
+13,692
5
$18.2M 3.27%
147,374
+13,651
6
$17.7M 3.19%
340,140
+19,855
7
$17.6M 3.17%
860,388
+823,978
8
$17.4M 3.14%
792,345
+453,824
9
$17.3M 3.11%
+1,682,776
10
$17.3M 3.11%
174,702
+18,540
11
$16.7M 3.01%
319,074
+38,024
12
$16.6M 2.99%
37,118,760
+4,803,560
13
$15.8M 2.85%
176,730
+21,594
14
$15.2M 2.74%
196,008
+25,493
15
$14.8M 2.66%
+502,556
16
$14.7M 2.64%
380,719
+33,737
17
$14.6M 2.63%
472,154
+65,670
18
$14M 2.52%
434,050
+48,497
19
$13.6M 2.45%
137,084
+25,418
20
$13.6M 2.45%
605,905
+93,375
21
$13.6M 2.44%
273,009
+32,318
22
$11.9M 2.15%
260,186
+36,466
23
$11M 1.98%
745,268
+106,063
24
$10.9M 1.97%
34,467
+5,914
25
$8.7M 1.57%
246,011
+40,333
1
2 3 4 5