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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$16.3M
4
GIB icon
CGI
GIB
+$14.7M
5
KMI icon
Kinder Morgan
KMI
+$9.45M

Top Sells

1
+$22.6M
2
+$15M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$11.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$9.45M

Sector Composition

1 Technology 37.15%
2 Industrials 21.01%
3 Consumer Discretionary 9.05%
4 Communication Services 8.6%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 4.02%
875,252
+43,968
2
$23M 3.82%
155,940
+7,468
3
$21.9M 3.64%
825,046
+34,197
4
$21M 3.5%
452,984
+12,888
5
$21M 3.5%
1,776,383
-722,940
6
$20.5M 3.41%
329,668
+15,389
7
$19.6M 3.26%
435,355
+399,341
8
$19.6M 3.25%
180,791
+4,774
9
$18.6M 3.09%
240,105
+12,844
10
$18.5M 3.07%
372,769
+16,262
11
$18.3M 3.04%
291,248
+13,291
12
$17.6M 2.94%
875,853
+19,847
13
$17.5M 2.92%
389,742
+17,988
14
$17.4M 2.89%
+516,514
15
$16.8M 2.79%
+223,033
16
$16.7M 2.78%
600,515
+31,242
17
$16.5M 2.74%
698,635
+17,644
18
$16.3M 2.71%
134,822
+5,396
19
$15.8M 2.63%
746,541
+27,550
20
$15.8M 2.63%
+414,357
21
$15.4M 2.57%
506,597
+30,179
22
$13.7M 2.28%
462,003
+20,147
23
$12.7M 2.11%
209,680
+12,644
24
$12.1M 2.01%
400,106
-104,339
25
$12.1M 2.01%
824,617
-15,686
1
2 3 4 5