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
$640M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$17M
4
SHOO icon
Steven Madden
SHOO
+$16.4M
5
CRUS icon
Cirrus Logic
CRUS
+$15.7M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$16.3M
4
ABT icon
Abbott
ABT
+$15.2M
5
BKE icon
Buckle
BKE
+$11.9M

Sector Composition

1 Technology 26.19%
2 Industrials 20.65%
3 Financials 9.51%
4 Consumer Discretionary 8.34%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.63%
+2,527,461
2
$22.6M 3.54%
+946,746
3
$20.6M 3.22%
886,232
-78,844
4
$19.8M 3.1%
889,389
+29,001
5
$19.2M 3%
327,906
+8,832
6
$19.2M 2.99%
459,608
-7,202
7
$18.5M 2.89%
154,377
+7,003
8
$17.8M 2.77%
1,755,348
+72,572
9
$17.5M 2.74%
364,575
+24,435
10
$17.3M 2.7%
681,268
+13,016
11
$17.2M 2.69%
810,875
+18,530
12
$17M 2.66%
+284,080
13
$16.7M 2.62%
181,561
+6,859
14
$16.4M 2.56%
+717,233
15
$16.1M 2.51%
826,714
+81,446
16
$15.9M 2.49%
360,661
+236,441
17
$15.7M 2.45%
+690,830
18
$15.6M 2.43%
202,510
+6,502
19
$15.5M 2.42%
140,496
+3,412
20
$15.3M 2.39%
517,383
+14,827
21
$15.1M 2.35%
+649,070
22
$15M 2.35%
605,083
-822
23
$14.1M 2.21%
491,955
+19,801
24
$13.6M 2.13%
457,389
+23,339
25
$10.1M 1.58%
296,627
+23,618
1
2 3 4 5