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
$601M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.8M
4
GIB icon
CGI
GIB
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Top Sells

1
+$22.6M
2
+$13.5M
3
+$13.1M
4
ALLY icon
Ally Financial
ALLY
+$12.4M
5
TPR icon
Tapestry
TPR
+$10M

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 3.99%
875,252
+43,968
2
$23M 3.79%
155,940
+7,468
3
$21.9M 3.61%
825,046
+34,197
4
$21M 3.47%
452,984
+12,888
5
$21M 3.47%
1,776,383
-722,940
6
$20.5M 3.39%
329,668
+15,389
7
$19.6M 3.23%
435,355
+399,341
8
$19.6M 3.23%
180,791
+4,774
9
$18.6M 3.07%
240,105
+12,844
10
$18.5M 3.05%
372,769
+16,262
11
$18.3M 3.01%
291,248
+13,291
12
$17.6M 2.91%
875,853
+19,847
13
$17.5M 2.89%
389,742
+17,988
14
$17.4M 2.87%
+516,514
15
$16.8M 2.77%
+223,033
16
$16.7M 2.76%
600,515
+31,242
17
$16.5M 2.72%
698,635
+17,644
18
$16.3M 2.69%
134,822
+5,396
19
$15.8M 2.61%
746,541
+27,550
20
$15.8M 2.61%
+414,357
21
$15.4M 2.55%
506,597
+30,179
22
$13.7M 2.26%
462,003
+20,147
23
$12.7M 2.1%
209,680
+12,644
24
$12.1M 2%
400,106
-104,339
25
$12.1M 1.99%
824,617
-15,686
1
2 3 4 5