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
$578M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.69M
3
+$7.46M
4
EBAY icon
eBay
EBAY
+$6.35M
5
WFT
Weatherford International plc
WFT
+$2.92M

Top Sells

1
+$20.1M
2
+$8.86M
3
+$8.14M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$6.08M
5
CHL
China Mobile Limited
CHL
+$3.75M

Sector Composition

1 Technology 29.17%
2 Industrials 21.72%
3 Consumer Discretionary 9.88%
4 Financials 9.66%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.7%
2,499,323
-28,138
2
$22.6M 3.91%
660,031
-21,237
3
$20.9M 3.62%
831,284
-54,948
4
$20.4M 3.53%
440,096
-19,512
5
$19.6M 3.38%
148,472
-5,905
6
$18.5M 3.2%
790,849
-20,026
7
$17.9M 3.09%
176,017
-5,544
8
$17.8M 3.08%
856,006
-33,383
9
$17.3M 3%
314,279
-13,627
10
$16.6M 2.86%
1,607,168
-148,180
11
$16.3M 2.83%
371,754
+169,696
12
$15.8M 2.73%
356,507
-4,154
13
$15.7M 2.71%
277,957
-6,123
14
$15.6M 2.71%
+227,261
15
$15.4M 2.67%
718,991
+1,758
16
$15.2M 2.63%
129,426
-11,070
17
$14.6M 2.53%
441,856
-15,533
18
$14.3M 2.48%
569,273
-35,810
19
$14.2M 2.46%
680,991
-9,839
20
$13.6M 2.35%
504,445
-12,938
21
$13.3M 2.3%
476,418
-15,537
22
$13.2M 2.28%
197,036
-5,474
23
$13M 2.26%
563,870
-382,876
24
$12.6M 2.17%
634,758
-14,312
25
$12M 2.07%
840,303
+13,589
1
2 3 4 5